NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMHHIX • Ieguldījumu fonds

NYLI MacKay High Yield Corporate Bond Investor Class

5,25 $

27. febr. · USD · MUTF · Atruna

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

MHCAX0,57%

NYLI MacKay High Yield Corporate Bond Class R6

5,18 $

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class R2

5,20 $

MHYRX0,57%

NYLI MacKay High Yield Corporate Bond Class C

5,18 $

MYHCX0,38%

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

MHYTX0,57%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,57%

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

MHYIX0,57%

Ieguldījumu fonds

Slēgšanas kurss

5,27 $

Peļņa no gada sākuma

0,27%

Izdevumu koeficients

1,14%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

91,96 milj. USD

Peļņa

5,81%

Komisija

4,00%

Ieviešanas datums

2008. gada 28. febr.

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