NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMHHIX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,17 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

1,16 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,51 mio. USD

Donos

5,79 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. feb. 2008

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