NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHYTX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

01-16 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,23 $

Grąža nuo einamųjų metų pradžios

6,29 %

Išlaidų rodiklis

1,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,90 mln. USD

Pelningumas

5,71 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-29

Rinkos naujienos

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