NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) Cena vzajemnega sklada in novice

Domača stranMHHIX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

26. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,96 mio. USD

Donos

5,81 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. feb. 2008

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