Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class C (MYHCX)

Faqja kryesoreMYHCX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class C

5,12 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 USD

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,14 USD

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 USD

MHHSX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,15 USD

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,13 USD

MHYSX0,39%

NYLI MacKay High Yield Corporate Bond Class R2

5,15 USD

MHYRX0,19%

Fond i përbashkët

Mbyllja e fundit

5,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

1,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,59 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

1 sht 1998

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