Preços e notícias sobre o fundo mútuo NYLI MacKay Strategic Bond Class A (MASAX): Google Finanças

Página inicialMASAX • Fundo Mútuo

NYLI MacKay Strategic Bond Class A

$ 8,69

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,67

Retorno acumulado no ano

1,02%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

197,52 mi USD

Rendimento

5,23%

Taxa de ingresso

4,50%

Data de lançamento

28 de fev. de 1997

Notícias sobre o mercado

TheStreet

há 9 horas

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.DJI

1,69%

Investor's Business Daily

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Dow tumbles more than 700 points as inflation and tariff fears mount

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LIXT

6,61%