Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Početna stranicaMHYIX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

2. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,00 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080 %

NYLI S&P 500 Index Class I

71,69 $

MSPIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

5,14 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,75 mlr. USD

Prinos

6,29 %

Ulazna naknada

Datum pokretanja

2. sij 2004.

Vijesti s tržišta

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.INX

0,11 %