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

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Domača stranMHHSX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,20 $

Donos v tekočem letu

0,51 %

Razmerje stroškov

1,16 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

184,60 tis. USD

Donos

5,81 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2020

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