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

8,84 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

Osterweis Strategic Income Fund

11,22 USD

OSTIX0,00%

First Eagle High Yield Municipal Fund Class I

8,80 USD

FEHIX0,00%

NYLI Floating Rate Class A

8,87 USD

MXFAX0,00%

NYLI Balanced Class A

32,12 USD

MBNAX0,031%

NYLI MacKay High Yield Corporate Bond Class B

5,23 USD

MKHCX0,0038%

NYLI Floating Rate Class I

8,87 USD

MXFIX0,11%

NYLI MacKay High Yield Corporate Bond Class A

5,26 USD

MHCAX0,12%

NYLI MacKay Tax Free Bond Class A

9,51 USD

MTBAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,67 USD

MGVAX0,39%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,55 mln USD

Rendimenti

4,76%

Parapagesa

4,50%

Data e fillimit

28 shk 1997

Lajmet nga tregu

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