Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class C (MYHCX)

Početna stranicaMYHCX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,19 %

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,39 %

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

MHYRX0,19 %

Uzajamni fond

Preth. zaklj. cijena

5,14 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,59 mil. USD

Prinos

5,11 %

Ulazna naknada

Datum pokretanja

1. ruj 1998.

Vijesti s tržišta

Simply Wall Street

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