NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) Cena vzajemnega sklada in novice

Domača stranMHYRX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,16 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,51 mio. USD

Donos

5,94 %

Vnaprejšnji stroški

Začetni datum

1. maj 2008

Borzne novice

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DOC

4,00 %