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

AvalehtMHYRX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

16. jaan · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class R6

5,22 $

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,21 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 $

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,28 $

MHHSX0,00%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,24 $

Tulusus sel aastal

6,33%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,67 mln USD

Tootlus

5,96%

Väljalasketasu

Asutamiskuupäev

1. mai 2008

Börsiuudised

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