NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) – Investeringsforeningspriser og nyheder

StartMHHIX • Investeringsforening

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,21 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,23 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Class C

5,20 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,22 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,27 $

MHHSX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,23 $

MHYIX0,00 %

Investeringsforening

Seneste lukkekurs

5,27 $

ÅTD-udbytte

0,27 %

Omkostningsprocent

1,14 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

91,96 mio. USD

Afkast

5,81 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

28. feb. 2008

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