MTOIX - MainStay Income Builder Fund I (USD) (US56062X8496)

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(%)

US56062X8496

MTOIX ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

26,1 USD

NAV pro Aktie | 13/07/2026

02/01/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

MTOIX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.77 %

Gesamtkostenquote

Physical

Replikationsmethode

1.075,46 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Kurse (MTOIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The MainStay Income Builder Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

MTOIX profile

The MainStay Income Builder Fund I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The New York Life Investments fund’s base currency is USD and the share class was registered 02.01.2004 with unique ISIN - US56062X8496. Main exchange is NAV and ticker symbol is MTOIX. The total expense ratio is 0.77%. The MainStay Income Builder Fund I (USD) pays dividends 12 time(s) per year.