NYLI MacKay Strategic Bond Class A (MASAX) Sijoitusrahastokurssit ja uutiset

EtusivuMASAX • Sijoitusrahasto

NYLI MacKay Strategic Bond Class A

8,76 $

25.6. · USD · MUTF · Vastuuvapauslauseke

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

First Eagle High Yield Municipal Fund Class I

8,24 $

FEHIX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,10 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,073 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,11 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,55 $

NARAX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 $

VFICX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,75 $

YTD-tuotto

3,05 %

Kulukerroin

1,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

204,52 milj. USD

Tuotto

5,20 %

Etukäteispalkkio

4,50 %

Perustamispäivä

28.2.1997

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