Harga Dana Amanah & Berita NYLI MacKay Strategic Bond Class A (MASAX)

Laman UtamaMASAX • Dana Amanah

NYLI MacKay Strategic Bond Class A

$8.84

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.86

Pulangan Tahun Setakat Ini

6.73%

Nisbah belanja

1.04%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

186.55J USD

Hasil

4.76%

Caj muka

4.50%

Tarikh permulaan

28 Feb 1997

Berita pasaran

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