Cijena uzajamnog fonda i vijesti za NYLI MacKay Strategic Bond Class A (MASAX)

Početna stranicaMASAX • uzajamni fond

NYLI MacKay Strategic Bond Class A

8,76 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

204,52 mil. USD

Prinos

5,20 %

Ulazna naknada

4,50 %

Datum pokretanja

28. velj 1997.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

Debt collector Jefferson Capital valued at $1.2 billion in strong Nasdaq debut

Wall Street Goes All-In on Risky Stocks

Stock market today: Dow, S&P 500, Nasdaq climb as Trump eyes naming a replacement for Fed's Powell

US economy shrank 0.5% between January and March, worse than 2 earlier estimates had revealed

CNN

prije 1 sat

A battery of new data shows how the US economy is holding up amid Trump’s tariffs