NYLI MacKay High Yield Corporate Bond Class I (MHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHYIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,23 $

Grąža nuo einamųjų metų pradžios

0,51 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,76 mlrd. USD

Pelningumas

6,30 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-02

Rinkos naujienos

Business Wire

prieš 22 valandas

FreeCast Inc. (Nasdaq: CAST) Announces Rescheduling of Direct Listing to March 10, 2026

Intellia Therapeutics

prieš 2 dienas

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

Applied Optoelectronics (AAOI) Narrower Q4 Loss Tests Bullish Earnings Ramp Narrative

Opera (OPRA) One Off Gain Clouds Strong FY 2025 Profit Growth Narrative

OPRA

4,09 %

Investor's Business Daily

prieš 1 valandą

Trump, Israel Launch 'Massive' Attacks On Iran; How Will Dow Jones Futures React?

QQQI: Buying The Nasdaq-100, But More Cautiously