NYLI MacKay Strategic Bond Class A (MASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMASAX • vzajemni sklad

NYLI MacKay Strategic Bond Class A

8,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,67 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

197,52 mio. USD

Donos

5,23 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. feb. 1997

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