NYLI MacKay Total Return Bond Class I (MTMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMTMIX • vzajemni sklad

NYLI MacKay Total Return Bond Class I

9,04 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

115,12 mio. USD

Donos

5,47 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

Borzne novice

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