Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Strategic Bond Class A (MASAX)

Faqja kryesoreMASAX • Fond i përbashkët

NYLI MacKay Strategic Bond Class A

8,76 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,089%

First Eagle High Yield Municipal Fund Class I

8,24 USD

FEHIX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,10%

Principal Diversified Income Fund Institutional Class

11,83 USD

PGDIX0,073%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,00%

PIMCO Diversified Income Fund Institutional Class

9,80 USD

PDIIX0,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,55 USD

NARAX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 USD

VFICX0,00%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,52 mln USD

Rendimenti

5,20%

Parapagesa

4,50%

Data e fillimit

28 shk 1997

Lajmet nga tregu

Bloomberg

1 orë më parë

Wall Street Goes All-In on Risky Stocks

There is 'potential chaos' brewing in the markets

Reuters

3 orë më parë

Market updates live: Wall Street nears record highs

AP News

1 orë më parë

US economy shrank 0.5% between January and March, worse than 2 earlier estimates had revealed

CNN

1 orë më parë

A battery of new data shows how the US economy is holding up amid Trump’s tariffs

CNBC

4 orë më parë

How the stock market made it back to a new record — even with so much still to worry about

.INX

0,66%