NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) verð á verðbréfasjóðum og fréttir

HeimMHHIX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

MYHCX0,39%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,20%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,20%

Verðbréfasjóður

Við síðustu lokun

5,17 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,16%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

91,51 m. USD

Ávöxtun

5,79%

Söluþóknun

4,00%

Upphafsdagur

28. feb. 2008

Viðskiptafréttir

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