NYLI MacKay Total Return Bond Class I (MTMIX) Effektetrustprys en nuus

TuisMTMIX • Effektetrust

NYLI MacKay Total Return Bond Class I

$9,04

17 Jan. · USD · MUTF · Vrywaring

NYLI MacKay High Yield Corporate Bond Class B

$5,21

MKHCX0,19%

NYLI Floating Rate Class I

$8,90

MXFIX0,11%

NYLI MacKay High Yield Corporate Bond Class A

$5,24

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class I

$5,25

MHYIX0,19%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,00%

Western Asset Income Fund Class A

$5,02

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

$10,01

BCOIX0,00%

Thrivent High Yield Fund Class A

$4,24

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

$9,18

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

$12,12

NEFZX0,083%

Effektetrust

Vorige sluiting

$9,04

JTD-opbrengs

4,75%

Kosteverhouding

0,45%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

115,12 m USD

Opbrengs

5,47%

Voorlaai

Intreedatum

02 Jan. 1991

Marknuus

BusinessLIVE

1 dag gelede

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 dae gelede

Government considering listing state-owned companies on the JSE

TechCentral

1 dag gelede

4Sight to move to JSE main board

JSE says more than R4.5bn in dividends remain unclaimed

ig.com

2 dae gelede

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%