NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHHIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Investor Class

5,24 $

12-18 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,38 %

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,57 %

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,38 %

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,58 %

NYLI MacKay High Yield Corporate Bond Class C

5,17 $

MYHCX0,39 %

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,26 $

Grąža nuo einamųjų metų pradžios

5,64 %

Išlaidų rodiklis

1,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

94,02 mln. USD

Pelningumas

5,78 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2008-02-28

Rinkos naujienos

The Globe and Mail

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World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61 %

Yahoo! Finance Canada

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These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

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2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

prieš 12 valandų

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

prieš 23 valandas

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %