តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class A (MHCAX) និងព័ត៌មាន

ទំព័រដើមMHCAX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class A

5.20$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI Winslow Large Cap Growth Class A

8.68$

MLAAX1.64%

NYLI MacKay High Yield Corporate Bond Class I

5.20$

MHYIX0.19%

NYLI MacKay High Yield Corporate Bond Investor Class

5.24$

MHHIX0.19%

NYLI MacKay High Yield Corporate Bond Class C

5.17$

MYHCX0.19%

NYLI MacKay High Yield Corporate Bond Class R3

5.19$

MHYTX0.19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5.24$

MHHSX0.19%

NYLI MacKay High Yield Corporate Bond Class R6

5.18$

MHYSX0.19%

NYLI MacKay High Yield Corporate Bond Class R2

5.20$

MHYRX0.19%

NYLI MacKay Convertible Class A

22.19$

MCOAX0.77%

NYLI Income Builder Class A

24.61$

MTRAX0.94%

សង្គហធន

បិទពីមុន

5.19$

ផលចំណេញ YTD

-0.12%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.67 ប៊ីលាន USD

លទ្ធផល

6.12%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 1995

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