តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) និងព័ត៌មាន

ទំព័រដើមMHHSX • សង្គហធន

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5.19$

19 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI MacKay High Yield Corporate Bond Class A

5.15$

MHCAX0.19%

NYLI MacKay High Yield Corporate Bond Investor Class

5.19$

MHHIX0.19%

NYLI MacKay High Yield Corporate Bond Class C

5.12$

MYHCX0.39%

NYLI MacKay High Yield Corporate Bond Class R3

5.14$

MHYTX0.19%

NYLI MacKay High Yield Corporate Bond Class I

5.15$

MHYIX0.19%

NYLI MacKay High Yield Corporate Bond Class R6

5.13$

MHYSX0.39%

NYLI MacKay High Yield Corporate Bond Class R2

5.15$

MHYRX0.19%

សង្គហធន

បិទពីមុន

5.20$

ផលចំណេញ YTD

0.51%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

184.60 ពាន់ USD

លទ្ធផល

5.81%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2020

ព័ត៌មានទីផ្សារ

GlobeNewswire

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.INX

1.51%