Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX)

Faqja kryesoreMHYRX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R2

5,24 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class R6

5,22 USD

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,23 USD

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,23 USD

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,21 USD

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 USD

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,24 USD

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,28 USD

MHHSX0,00%

Principal High Yield Fund Class R-6

6,71 USD

PHYFX0,30%

Fond i përbashkët

Mbyllja e fundit

5,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,67 mln USD

Rendimenti

5,96%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

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