Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX)

Početna stranicaMHHSX • uzajamni fond

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

1. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19 %

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 I

5,14 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,20 %

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,19 %

Uzajamni fond

Preth. zaklj. cijena

5,17 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

1,16 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

184,60 tis. USD

Prinos

5,81 %

Ulazna naknada

Datum pokretanja

31. kol 2020.

Vijesti s tržišta

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