NYLI MacKay Strategic Bond Class A (MASAX) Effektetrustprys en nuus

TuisMASAX • Effektetrust

NYLI MacKay Strategic Bond Class A

$8,84

30 Sep. · USD · MUTF · Vrywaring

AB High Income Fund Class A

$7,08

AGDAX0,00%

Osterweis Strategic Income Fund

$11,22

OSTIX0,00%

First Eagle High Yield Municipal Fund Class I

$8,80

FEHIX0,00%

NYLI Floating Rate Class A

$8,87

MXFAX0,00%

NYLI Balanced Class A

$32,12

MBNAX0,031%

NYLI MacKay High Yield Corporate Bond Class B

$5,23

MKHCX0,0038%

NYLI Floating Rate Class I

$8,87

MXFIX0,11%

NYLI MacKay High Yield Corporate Bond Class A

$5,26

MHCAX0,12%

NYLI MacKay Tax Free Bond Class A

$9,51

MTBAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,67

MGVAX0,39%

Effektetrust

Vorige sluiting

$8,86

JTD-opbrengs

6,73%

Kosteverhouding

1,04%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

186,55 m USD

Opbrengs

4,76%

Voorlaai

4,50%

Intreedatum

28 Feb. 1997

Marknuus

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