Cijena uzajamnog fonda i vijesti za NYLI MacKay Strategic Bond Class A (MASAX) – Google Finance

Financije

Početna stranicaMASAX • uzajamni fond

NYLI MacKay Strategic Bond Class A

8,83 $

26. ruj · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,09 $

AGDAX0,14 %

First Eagle High Yield Municipal Fund Class I

8,16 $

FEHIX0,00 %

NYLI MacKay Strategic Bond Class I

8,84 $

MSDIX0,11 %

NYLI MacKay Strategic Bond Class C

8,76 $

MSICX0,11 %

NYLI MacKay Strategic Bond Class R6

8,87 $

MSYEX0,11 %

Principal Diversified Income Fund Institutional Class

11,99 $

PGDIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,99 $

PDIIX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,85 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,51 $

MEDAX0,080 %

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

193,36 mil. USD

Prinos

5,20 %

Ulazna naknada

4,50 %

Datum pokretanja

28. velj 1997.

Vijesti s tržišta

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