NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) Cena vzajemnega sklada in novice

Domača stranMHYTX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

20. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,14 $

Donos v tekočem letu

0,49 %

Razmerje stroškov

1,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,81 mio. USD

Donos

5,70 %

Vnaprejšnji stroški

Začetni datum

29. feb. 2016

Borzne novice

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