Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Class I (MHYIX) și noutăți

Pagina de pornireMHYIX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,14 $

Rentabilitate la zi

0,78 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,75 mld. USD

Randament

6,29 %

Alimentare anticipată

Data de începere

2 ian. 2004

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