Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) osaku hind ja uudised

AvalehtMHYRX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

20. märts · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,11 $

MYHCX0,20%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,19%

Lord Abbett High Yield Fund Class R3

6,25 $

LHYRX0,32%

Avatud investeerimisfond

Viimane sulgemishind

5,15 $

Tulusus sel aastal

0,72%

Kulumäär

1,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,51 mln USD

Tootlus

5,94%

Väljalasketasu

Asutamiskuupäev

1. mai 2008

Börsiuudised

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