NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMHHIX • ກອງທຶນຮວມ

NYLI MacKay High Yield Corporate Bond Investor Class

$5,28

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2008

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