NYLI MacKay High Yield Corporate Bond Class A (MHCAX) Cena vzajemnega sklada in novice

Domača stranMHCAX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

27. feb. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Investor Class

5,25 $

MHHIX0,38 %

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

MHYIX0,57 %

NYLI MacKay High Yield Corporate Bond Class R6

5,18 $

MHYSX0,58 %

NYLI MacKay High Yield Corporate Bond Class R2

5,20 $

MHYRX0,57 %

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

MHYTX0,57 %

NYLI MacKay High Yield Corporate Bond Class C

5,18 $

MYHCX0,38 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,57 %

NYLI MacKay Convertible Class A

21,20 $

MCOAX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

5,23 $

Donos v tekočem letu

0,49 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,73 mrd. USD

Donos

6,05 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 1995

Borzne novice

Simply Wall St

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MNST

1,57 %

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.INX

0,43 %