NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) Цена на взаимен фонд и новини

Начална страницаMHYTX • Взаимен фонд

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

27.02 · USD · MUTF · Отказ от отговорност

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

MHCAX0,57%

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

MHYIX0,57%

NYLI MacKay High Yield Corporate Bond Class R6

5,18 $

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class R2

5,20 $

MHYRX0,57%

NYLI MacKay High Yield Corporate Bond Investor Class

5,25 $

MHHIX0,38%

NYLI MacKay High Yield Corporate Bond Class C

5,18 $

MYHCX0,38%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,57%

Взаимен фонд

Цена при затв. на предх. ден

5,22 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

1,31%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,92 млн. USD

Доходност

5,71%

Начална такса

Начална дата

29.02.2016 г.

Пазарни новини

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