NYLI MacKay High Yield Corporate Bond Class A (MHCAX) цена на заеднички фонд и вести

Почетна страницаMHCAX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

23 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,24 $

Поврат за тековна година до денешен датум

6,44 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,75 милј. USD

Принос

6,06 %

Влезна провизија

4,50 %

Датум на создавање

3 јан. 1995 г.

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