Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) – Google Finance

Financije

Početna stranicaMHYRX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,39 %

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

MYHCX0,39 %

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,19 %

Lord Abbett High Yield Fund Class R3

6,27 $

LHYRX0,32 %

Preth. zaklj. cijena

5,16 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,51 mil. USD

Prinos

5,94 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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