NYLI MacKay High Yield Corporate Bond Class A (MHCAX) Цена на взаимен фонд и новини

Начална страницаMHCAX • Взаимен фонд

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

15.04 · USD · MUTF · Отказ от отговорност

AB High Income Fund Class A

7,01 $

AGDAX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,00%

Principal High Yield Fund Class A

6,72 $

CPHYX0,30%

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,00%

Fidelity Short Duration High Income Fund

9,00 $

FSAHX0,00%

PACE High Yield Investments Class A

8,89 $

PHIAX0,34%

Взаимен фонд

Цена при затв. на предх. ден

5,19 $

Възвръщаемост от началото на годината до днешна дата

-0,12%

Разходен коефициент

0,97%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,67 млрд. USD

Доходност

6,12%

Начална такса

4,50%

Начална дата

3.01.1995 г.

Пазарни новини

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