Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) și noutăți

Pagina de pornireMHYTX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Class R3

5,23 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,23 $

Rentabilitate la zi

6,29 %

Raportul cheltuielilor

1,31 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,90 mil. USD

Randament

5,71 %

Alimentare anticipată

Data de începere

29 feb. 2016

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