NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) цена на заеднички фонд и вести

Почетна страницаMHHIX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Investor Class

5,24 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,26 $

Поврат за тековна година до денешен датум

5,64 %

Стапка на вкупни трошоци

1,14 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

94,02 мил. USD

Принос

5,78 %

Влезна провизија

4,00 %

Датум на создавање

28 фев. 2008 г.

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