Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Faqja kryesoreMHYIX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class I

5,14 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,14 USD

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 USD

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,18 USD

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 USD

MHYTX0,20%

NYLI MacKay High Yield Corporate Bond Class R6

5,12 USD

MHYSX0,20%

NYLI MacKay High Yield Corporate Bond Class C

5,12 USD

MYHCX0,39%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 USD

MHHSX0,19%

MFS Emerging Markets Debt Fund Class I

12,44 USD

MEDIX0,48%

NYLI S&P 500 Index Class I

71,61 USD

MSPIX0,72%

Fond i përbashkët

Mbyllja e fundit

5,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,75 mld USD

Rendimenti

6,29%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

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