Preços e notícias sobre o fundo mútuo NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX): Google Finanças

Página inicialMHHIX • Fundo Mútuo

NYLI MacKay High Yield Corporate Bond Investor Class

$ 5,18

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,17

Retorno acumulado no ano

0,70%

Proporção de despesas

1,16%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

91,51 mi USD

Rendimento

5,79%

Taxa de ingresso

4,00%

Data de lançamento

28 de fev. de 2008

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