NYLI MacKay High Yield Corporate Bond Class A (MHCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMHCAX • Ieguldījumu fonds

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

22. apr. · USD · MUTF · Atruna

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 Winslow Large Cap Growth Class A

8,73 $

MLAAX1,75%

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 MacKay Convertible Class A

22,21 $

MCOAX0,41%

NYLI Balanced Class A

32,21 $

MBNAX0,062%

Ieguldījumu fonds

Slēgšanas kurss

5,19 $

Peļņa no gada sākuma

-0,12%

Izdevumu koeficients

0,97%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,67 mljrd. USD

Peļņa

6,12%

Komisija

4,50%

Ieviešanas datums

1995. gada 3. janv.

Tirgus ziņas

富途牛牛

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