NYLI MacKay High Yield Corporate Bond Class A (MHCAX) befektetési alap jegyének ára és hírek

FőoldalMHCAX • befektetési alap

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

ápr. 24. · USD · MUTF · Felelősségkizárás

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,16 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,00%

NYLI Winslow Large Cap Growth Class A

8,79 $

MLAAX1,38%

NYLI MacKay Convertible Class A

22,23 $

MCOAX0,090%

NYLI Balanced Class A

32,17 $

MBNAX0,12%

Befektetési alap

Előző zárás

5,19 $

Tárgyévi göngyölített hozam

-0,12%

Költséghányad

0,97%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,67 Mrd USD

Hozam

6,12%

Kezdeti kiadás

4,50%

Indulás dátuma

1995. jan. 3.

Piaci hírek

AOL.com

40 perccel ezelőtt

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