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

Finans

StartMHHIX • Investeringsforening

NYLI MacKay High Yield Corporate Bond Investor Class

5,26 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,21 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,21 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,20 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,19 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,21 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,26 $

MHHSX0,19 %

Investeringsforening

Seneste lukkekurs

5,25 $

ÅTD-udbytte

5,64 %

Omkostningsprocent

1,14 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

94,02 mio. USD

Afkast

5,78 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

28. feb. 2008

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