តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class I (MHYIX) និងព័ត៌មាន

ទំព័រដើមMHYIX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class I

5.20$

27 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.23$

ផលចំណេញ YTD

0.51%

អនុបាតចំណាយ

0.71%

ប្រភេទ

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3.76 ប៊ីលាន USD

លទ្ធផល

6.30%

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