NYLI MacKay High Yield Corporate Bond Class A (MHCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMHCAX • Ieguldījumu fonds

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

2. apr. · USD · MUTF · Atruna

AB High Income Fund Class A

6,92 $

AGDAX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Principal High Yield Fund Class A

6,66 $

CPHYX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,00%

Fidelity Short Duration High Income Fund

8,91 $

FSAHX0,00%

PACE High Yield Investments Class A

8,73 $

PHIAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,14 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

0,97%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,71 mljrd. USD

Peļņa

6,04%

Komisija

4,50%

Ieviešanas datums

1995. gada 3. janv.

Tirgus ziņas

MSN

pirms 9 stundām

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