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

5,24 $

01-23 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Investor Class

5,29 $

MHHIX0,00 %

NYLI MacKay Convertible Class A

20,56 $

MCOAX0,58 %

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,23 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class C

5,22 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,24 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,25 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,29 $

MHHSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,24 $

Grąža nuo einamųjų metų pradžios

6,44 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,75 mlrd. USD

Pelningumas

6,06 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1995-01-03

Rinkos naujienos

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1,82 %