NYLI MacKay Strategic Bond Class A (MASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMASAX • Hazina ya Pamoja

NYLI MacKay Strategic Bond Class A

$ 8.84

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.86

Mapato ya mwaka hadi leo

6.73%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

186.55M USD

Mapato

4.76%

Ada za ununuzi

4.50%

Tarehe ya kuanza

28 Feb 1997

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