NYLI MacKay Strategic Bond Class A (MASAX) Cena vzajemnega sklada in novice

Domača stranMASAX • vzajemni sklad

NYLI MacKay Strategic Bond Class A

8,83 $

26. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,83 $

Donos v tekočem letu

6,12 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

193,36 mio. USD

Donos

5,20 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. feb. 1997

Borzne novice

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