MTXVX - MainStay Income Builder Fund R3 (USD) (US56063N8406)

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(%)

US56063N8406

MTXVX ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

18,99 USD

每股资产净值 | 2024-02-22

2016-02-29

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

MTXVX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

MSCI World Index

基准

1.37 %

总成本比率

Physical

复制方法

1.075,46 百万 USD

基金资产总量 | 2026-03-31

否

UCITS

价格动态的变化

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

MTXVX profile

The MainStay Income Builder Fund R3 (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 29.02.2016 with unique ISIN - US56063N8406. Main exchange is NAV and ticker symbol is MTXVX. The total expense ratio is 1.37%. The MainStay Income Builder Fund R3 (USD) pays dividends 12 time(s) per year.