NYLI MacKay High Yield Corporate Bond Class A (MHCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHCAX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

03-13 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Investor Class

5,20 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,39 %

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,39 %

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

MHYRX0,39 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,38 %

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,39 %

NYLI MacKay Convertible Class A

20,51 $

MCOAX0,20 %

NYLI Epoch International Choice Class I

49,38 $

ICEUX0,98 %

NYLI Income Builder Class I

23,70 $

MTOIX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,16 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,71 mlrd. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1995-01-03

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