MTISX - MainStay Income Builder Fund SIMPLE (USD) (US56063N5501)

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(%)

US56063N5501

MTISX ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

25,78 USD

NAV pro Aktie | 13/07/2026

31/08/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

MTISX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.43 %

Gesamtkostenquote

Physical

Replikationsmethode

1.075,46 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Kurse (MTISX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

MTISX profile

The MainStay Income Builder Fund SIMPLE (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 31.08.2020 with unique ISIN - US56063N5501. Main exchange is NAV and ticker symbol is MTISX. The total expense ratio is 1.43%. The MainStay Income Builder Fund SIMPLE (USD) pays dividends 12 time(s) per year.