Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class A (MHCAX)

Početna stranicaMHCAX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Investor Class

5,24 $

MHHIX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,17 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,19 %

NYLI MacKay Convertible Class A

20,91 $

MCOAX1,78 %

Uzajamni fond

Preth. zaklj. cijena

5,20 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

6,05 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 1995.

Vijesti s tržišta

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