NYLI Short Term Bond Fund Class I 

$9.01
0
-$0.03-0.33%上週

統計

當日最高
-
當日最低
-
52週高點
9.21
52週低點
9.01
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
2.66%
股息
0.24

即將到來

股息

2.66%股息殖利率
Sep 26
$0.03
Aug 26
$0.04
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10年成長
-0.94%
5年成長
19.02%
3年成長
-9.96%
1年成長
-38.51%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund aims to provide a steady stream of income while also safeguarding its principal. Typically, it invests a minimum of 80% of its total assets (including net assets and any borrowed capital used for investment) in various debt securities. Furthermore, at least 80% of its net assets are specifically allocated to investment-grade quality bonds. The quality of these bonds is determined by ratings from nationally recognized statistical rating organizations (NRSROs) or, if unrated, by the comparable judgment of NYL Investors LLC, the fund's Subadvisor. The fund also has the option to commit up to 20% of its net assets to bonds that are rated below investment grade by an NRSRO, which are often called "high yield" or "junk" bonds.
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執行長
國家
美國
ISIN
US56063J2520

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FAQ

NYLI Short Term Bond Fund Class I 今天的股價是多少?
MIXIX 目前價格為 $9.01 USD,過去 24 小時下跌了 -0.33%。在圖表上更密切關注 NYLI Short Term Bond Fund Class I 股票的表現。
NYLI Short Term Bond Fund Class I 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,NYLI Short Term Bond Fund Class I 的股票以代號 MIXIX 進行交易。
NYLI Short Term Bond Fund Class I 的股價在上漲嗎?
MIXIX 股票較上週上漲 +0%,本月下跌 -0.33%,過去一年 NYLI Short Term Bond Fund Class I 下跌 -1.96%。
NYLI Short Term Bond Fund Class I 會發放股息嗎?
是的,MIXIX 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 2.66%。
NYLI Short Term Bond Fund Class I 位於哪個產業?
NYLI Short Term Bond Fund Class I從事於Other產業。
NYLI Short Term Bond Fund Class I 何時完成拆股?
NYLI Short Term Bond Fund Class I 最近沒有進行任何拆股。