Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Class C (MYHCX) și noutăți

Pagina de pornireMYHCX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Class C

5,20 $

26 feb. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,27 $

MHHIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,22 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,27 $

MHHSX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,23 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,21 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,23 $

MHYRX0,00 %

Fond de investiții

Închidere anterioară

5,20 $

Rentabilitate la zi

0,41 %

Raportul cheltuielilor

1,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

53,19 mil. USD

Randament

5,12 %

Alimentare anticipată

Data de începere

1 sept. 1998

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