Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Faqja kryesoreMHYIX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class I

5,20 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,20 USD

MHCAX0,57%

NYLI MacKay High Yield Corporate Bond Class R3

5,19 USD

MHYTX0,57%

NYLI MacKay High Yield Corporate Bond Class R6

5,18 USD

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class R2

5,20 USD

MHYRX0,57%

NYLI MacKay High Yield Corporate Bond Investor Class

5,25 USD

MHHIX0,38%

NYLI MacKay High Yield Corporate Bond Class C

5,18 USD

MYHCX0,38%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 USD

MHHSX0,57%

Fond i përbashkët

Mbyllja e fundit

5,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,76 mld USD

Rendimenti

6,30%

Parapagesa

Data e fillimit

2 jan 2004

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