Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX)

Početna stranicaMHYTX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

21. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,21 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,22 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,28 $

MHHIX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,28 $

MHHSX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

1,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,90 mil. USD

Prinos

5,71 %

Ulazna naknada

Datum pokretanja

29. velj 2016.

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