NYLI MacKay High Yield Corporate Bond Class I (MHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHYIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,75 mlrd. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-02

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