NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) Cena vzajemnega sklada in novice

Domača stranMHHSX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,28 $

15. jan. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 $

MHHIX0,00 %

NYLI MacKay High Yield Corporate Bond Class C

5,21 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,22 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

5,28 $

Donos v tekočem letu

6,40 %

Razmerje stroškov

1,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

181,45 tis. USD

Donos

5,82 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2020

Borzne novice

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