NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHHIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

02-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,27 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

1,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

91,96 mln. USD

Pelningumas

5,81 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2008-02-28

Rinkos naujienos

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