Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) – Google Finance

Financije

Početna stranicaMHHSX • uzajamni fond

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,27 $

8. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

MHHIX0,00 %

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 Class I

5,23 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,21 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,23 $

MHYRX0,00 %

Preth. zaklj. cijena

5,27 $

Povrat za tekuću godinu

6,40 %

Omjer troškova

1,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

181,45 tis. USD

Prinos

5,82 %

Ulazna naknada

-

Datum pokretanja

31. kol 2020.

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