NYLI MacKay Strategic Bond Class A (MASAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMASAX • Investeringsforening

NYLI MacKay Strategic Bond Class A

8,84 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,86 $

ÅTD-udbytte

6,73 %

Omkostningsprocent

1,04 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

186,55 mio. USD

Afkast

4,76 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. feb. 1997

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