Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Total Return Bond Class I (MTMIX)

Faqja kryesoreMTMIX • Fond i përbashkët

NYLI MacKay Total Return Bond Class I

9,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class B

5,21 USD

MKHCX0,19%

NYLI Floating Rate Class I

8,90 USD

MXFIX0,11%

NYLI MacKay High Yield Corporate Bond Class A

5,24 USD

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,25 USD

MHYIX0,19%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,083%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,12 mln USD

Rendimenti

5,47%

Parapagesa

Data e fillimit

2 jan 1991

Lajmet nga tregu

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4SI

2,99%