NYLI MacKay Strategic Bond Class A (MASAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMASAX • Ieguldījumu fonds

NYLI MacKay Strategic Bond Class A

8,69 $

21. febr. · USD · MUTF · Atruna

NYLI Floating Rate Class A

8,86 $

MXFAX0,11%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22%

NYLI Balanced Class A

31,13 $

MBNAX0,67%

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 $

NARAX0,22%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Ieguldījumu fonds

Slēgšanas kurss

8,67 $

Peļņa no gada sākuma

1,02%

Izdevumu koeficients

1,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

197,52 milj. USD

Peļņa

5,23%

Komisija

4,50%

Ieviešanas datums

1997. gada 28. febr.

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