NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHHIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,17 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

1,16 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

91,51 mln. USD

Pelningumas

5,79 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2008-02-28

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