NYLI MacKay Strategic Bond Class A (MASAX) Presyo ng Mutual Fund at Balita

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NYLI MacKay Strategic Bond Class A

$8.84

Set 30 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$8.86

YTD return

6.73%

Expense ratio

1.04%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

186.55M USD

Yield

4.76%

Front load

4.50%

Petsa ng inception

Peb 28, 1997

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