NYLI MacKay Strategic Bond Class A (MASAX) – aksjefondkurser og nyheter

StartsideMASAX • Aksjefond

NYLI MacKay Strategic Bond Class A

8,69 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,67 $

Utbytte hittil i år

1,02 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

197,52 mill. USD

Avkastning

5,23 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

28. feb. 1997

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