Cijena uzajamnog fonda i vijesti za NYLI MacKay Strategic Bond Class A (MASAX) – Google Finance

Početna stranicaMASAX • uzajamni fond

NYLI MacKay Strategic Bond Class A

8,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

NYLI Floating Rate Class A

8,90 $

MXFAX0,11 %

NYLI Balanced Class A

30,99 $

MBNAX0,29 %

NYLI MacKay Convertible Class A

19,02 $

MCOAX0,21 %

NYLI MacKay High Yield Corporate Bond Class B

5,21 $

MKHCX0,19 %

NYLI Floating Rate Class I

8,90 $

MXFIX0,11 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14 %

Loomis Sayles Investment Grade Fixed Income Fund

10,25 $

LSIGX0,098 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Macquarie Strategic Income Fund Class A

7,52 $

DEGGX0,13 %

Preth. zaklj. cijena

8,60 $

Povrat za tekuću godinu

6,35 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

198,09 mil. USD

Prinos

5,24 %

Ulazna naknada

4,50 %

Datum pokretanja

28. velj 1997.

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