Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Strategic Bond Class A (MASAX)

Faqja kryesoreMASAX • Fond i përbashkët

NYLI MacKay Strategic Bond Class A

8,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class A

8,89 USD

MXFAX0,00%

NYLI Balanced Class A

30,90 USD

MBNAX0,52%

NYLI MacKay Convertible Class A

18,98 USD

MCOAX0,26%

NYLI MacKay High Yield Corporate Bond Class B

5,20 USD

MKHCX0,00%

NYLI Floating Rate Class I

8,89 USD

MXFIX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,14%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Macquarie Strategic Income Fund Class A

7,51 USD

DEGGX0,00%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

198,09 mln USD

Rendimenti

5,24%

Parapagesa

4,50%

Data e fillimit

28 shk 1997

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle