NYLI MacKay Total Return Bond Class I (MTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMTMIX • Verðbréfasjóður

NYLI MacKay Total Return Bond Class I

9,04 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

115,12 m. USD

Ávöxtun

5,47%

Söluþóknun

-

Upphafsdagur

2. jan. 1991

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