MKTRX - MainStay Income Builder Fund B (USD) (US56062F8894)

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(%)

US56062F8894

MKTRX ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

21,24 USD

NAV pro Aktie | 18/02/2025

29/12/1987

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

MKTRX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.95 %

Gesamtkostenquote

Physical

Replikationsmethode

1.075,46 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Letzte Daten zum 18/02/2025

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

MKTRX profile

The MainStay Income Builder Fund B (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 29.12.1987 with unique ISIN - US56062F8894. Main exchange is NAV and ticker symbol is MKTRX. The total expense ratio is 1.95%. The MainStay Income Builder Fund B (USD) pays dividends 12 time(s) per year.