NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMHYSX • મ્યુચ્યુઅલ ફંડ

NYLI MacKay High Yield Corporate Bond Class R6

$5.13

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

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 R2

$5.15

MHYRX0.19%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.15

YTD વળતર

0.61%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.84 અબજ USD

ઊપજ

6.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જૂન, 2013

બજારના સમાચાર

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DOC

3.07%