NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMHHSX • ກອງທຶນຮວມ

NYLI MacKay High Yield Corporate Bond SIMPLE Class

$5,18

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Investor Class

$5,19

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class A

$5,14

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class C

$5,12

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

$5,13

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class I

$5,14

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

$5,12

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

$5,14

MHYRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

184,60 ພັນ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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