NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMHHSX • ກອງທຶນຮວມ

NYLI MacKay High Yield Corporate Bond SIMPLE Class

$5,27

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,06 ພັນ USD

ຜົນໄດ້ຮັບ

5,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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