NYLI MacKay Strategic Bond Class A-beleggingsfonds (MASAX): koers en nieuws - Google Finance

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NYLI MacKay Strategic Bond Class A

$ 8,64

7 mei · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 6,89

AGDAX0,15%

NYLI Floating Rate Class A

$ 8,71

MXFAX0,00%

Osterweis Strategic Income Fund

$ 11,10

OSTIX0,090%

First Eagle High Yield Municipal Fund Class I

$ 8,35

FEHIX0,12%

NYLI Balanced Class A

$ 30,20

MBNAX0,17%

NYLI MacKay Convertible Class A

$ 18,56

MCOAX0,00%

NYLI Conservative Allocation Class A

$ 11,66

MCKAX0,086%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,21%

Principal Diversified Income Fund Institutional Class

$ 11,75

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,04

NAMFX0,22%

Beleggingsfonds

Vorige slotkoers

$ 8,63

Rendement lopende jaar

2,58%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

202,19 mln. USD

Rendement

5,23%

Initiële kosten

4,50%

Ingangsdatum

28 feb 1997

Marktnieuws

43 minuten geleden

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