NYLI MacKay High Yield Corporate Bond Class I (MHYIX) Цена на взаимен фонд и новини

Начална страницаMHYIX • Взаимен фонд

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

1.04 · USD · MUTF · Отказ от отговорност

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,20%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,20%

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

MYHCX0,39%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,19%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

NYLI S&P 500 Index Class I

71,61 $

MSPIX0,72%

Взаимен фонд

Цена при затв. на предх. ден

5,13 $

Възвръщаемост от началото на годината до днешна дата

0,78%

Разходен коефициент

0,72%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,75 млрд. USD

Доходност

6,29%

Начална такса

Начална дата

2.01.2004 г.

Пазарни новини

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