NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) verð á verðbréfasjóðum og fréttir

HeimMHHSX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,27 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

MHCAX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

5,27 $

Ávöxtun á árinu

0,28%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

183,06 þ. USD

Ávöxtun

5,82%

Söluþóknun

Upphafsdagur

31. ágú. 2020

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