Investeerimisfondi NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) osaku hind ja uudised

AvalehtMHHIX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 $

14. jaan · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,22 $

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,21 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,28 $

MHHSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,28 $

Tulusus sel aastal

6,39%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

92,94 mln USD

Tootlus

5,81%

Väljalasketasu

4,00%

Asutamiskuupäev

28. veebr 2008

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