Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) și noutăți

Pagina de pornireMHHIX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,17 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

1,16 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

91,51 mil. USD

Randament

5,79 %

Alimentare anticipată

4,00 %

Data de începere

28 feb. 2008

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