NYLI MacKay High Yield Corporate Bond Class C (MYHCX) цена на заеднички фонд и вести

Почетна страницаMYHCX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Class C

5,19 $

2 јан. · USD · MUTF · Оградување

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,22 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,20 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,22 $

MHYRX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,26 $

MHHIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,21 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,26 $

MHHSX0,00 %

Заеднички фонд

Прет. посл. цена

5,19 $

Поврат за тековна година до денешен датум

4,99 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

56,44 мил. USD

Принос

5,09 %

Влезна провизија

Датум на создавање

1 сеп. 1998 г.

Вести за пазарот

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