Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) osaku hind ja uudised

AvalehtMHYTX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

20. märts · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,11 $

MYHCX0,20%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,19%

Avatud investeerimisfond

Viimane sulgemishind

5,14 $

Tulusus sel aastal

0,49%

Kulumäär

1,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,81 mln USD

Tootlus

5,70%

Väljalasketasu

Asutamiskuupäev

29. veebr 2016

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