Google Finance: notícies i preu del fons d'inversió NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Pàgina d'iniciMHYIX • Fons d'inversió

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

5,13 $

Ingressos d'enguany

0,78 %

Proporció de despeses

0,72 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

3753,92 M USD

Rendibilitat

6,29 %

Avançament

Data de creació

2 de gen. 2004

Notícies dels mercats

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