NYLI MacKay Core Plus Bon... (CPLB)

NYSEArca: CPLB · Цена в реальном времени · USD

20.71

+0.00 (0.00%)

На закрытии: Aug 18, 2026, 3:59 PM

0.00% (1D)

Покупка	20.75
Рыночная капитализация	n/a
AUM	374.55M
NAV	20.64
Бета	1
EPS (TTM)	н/д
P/E (TTM)	н/д
Акций в обращении	н/д
Дата запуска	Jun 29, 2021

Продажа	20.78
Объём	6,397
Сред. объём (20Д)	57,703
Открытие	20.77
Пред. закрытие	20.71
Диапазон дня	20.77 - 20.80
Диапазон за 52 недели	20.56 - 21.65
Активы	н/д
Коэффициент расходов	0.30%

О CPLB

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.

Класс активов Fixed Income

Тикер CPLB

Дата запуска Jun 29, 2021

Управляющая компания New York Life Investment Management Llc

Сайт Страница фонда

Биржа NYSEArca