Cijena uzajamnog fonda i vijesti za NYLI MacKay Total Return Bond Class I (MTMIX) – Google Finance

Početna stranicaMTMIX • uzajamni fond

NYLI MacKay Total Return Bond Class I

9,04 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,12 mil. USD

Prinos

5,47 %

Ulazna naknada

-

Datum pokretanja

2. sij 1991.

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