Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class I (MHYIX) osaku hind ja uudised

AvalehtMHYIX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

27. veebr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

MHCAX0,57%

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

MHYTX0,57%

NYLI MacKay High Yield Corporate Bond Class R6

5,18 $

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class R2

5,20 $

MHYRX0,57%

NYLI MacKay High Yield Corporate Bond Investor Class

5,25 $

MHHIX0,38%

NYLI MacKay High Yield Corporate Bond Class C

5,18 $

MYHCX0,38%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,57%

Avatud investeerimisfond

Viimane sulgemishind

5,23 $

Tulusus sel aastal

0,51%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,76 mld USD

Tootlus

6,30%

Väljalasketasu

Asutamiskuupäev

2. jaan 2004

Börsiuudised

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