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

Faqja kryesoreMHCAX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class A

5,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,14 USD

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 USD

MHYRX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Principal High Yield Fund Class A

6,66 USD

CPHYX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 USD

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 USD

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 USD

MHYSX0,00%

Fidelity Short Duration High Income Fund

8,91 USD

FSAHX0,00%

PACE High Yield Investments Class A

8,73 USD

PHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,71 mld USD

Rendimenti

6,04%

Parapagesa

4,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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