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

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US56063N5501

MTISX ISIN

Fonds mutuels (FM)

Type de fonds

New York Life Investments

Fournisseur

25,81 USD

valeur liquidative par action | 16/07/2026

31/08/2020

Date de lancement

12 fois par an

Paiement de dividendes

CIOILS

CFI

MTISX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

MSCI World Index

Benchmark

1.43 %

Ratio de coût total

Physical

Méthode de réplication

1.075,46 mln USD

Actif total du fonds | 31/03/2026

Non

UCITS

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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.