NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) – cena podielového fondu a novinky

DomovMHHIX • podielový fond

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 $

15. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,28 $

Návratnosť od začiatku tohto roka

6,39 %

Pomer nákladov

1,14 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

92,94 mil. USD

Výnos

5,81 %

Vstupný poplatok

4,00 %

Dátum založenia

28. 2. 2008

Novinky na trhu

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