NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) – aksjefondkurser og nyheter

StartsideMHHIX • Aksjefond

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

5,27 $

Utbytte hittil i år

0,27 %

Omkostningsprosent

1,14 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

91,96 mill. USD

Avkastning

5,81 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

28. feb. 2008

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