NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) Хамтын сангийн үнэ & Мэдээ

НүүрMHHIX • Хамтын сан

NYLI MacKay High Yield Corporate Bond Investor Class

$ 5.19

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

NYLI MacKay High Yield Corporate Bond Class A

$ 5.14

MHCAX0.00%

NYLI MacKay High Yield Corporate Bond Class I

$ 5.14

MHYIX0.00%

NYLI MacKay High Yield Corporate Bond Class R2

$ 5.14

MHYRX0.00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

$ 5.18

MHHSX0.00%

NYLI MacKay High Yield Corporate Bond Class C

$ 5.12

MYHCX0.00%

NYLI MacKay High Yield Corporate Bond Class R3

$ 5.13

MHYTX0.00%

NYLI MacKay High Yield Corporate Bond Class R6

$ 5.12

MHYSX0.00%

Хамтын сан

Өмнөх хаалт

$ 5.18

YTD өгөөж

0.70%

Зардлын харьцаа

1.16%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.51 сая USD

Өгөөж

5.79%

Эхлэл зардал

4.00%

Эхлэх огноо

2008 оны 2-р сарын 28

Зах зээлийн мэдээ

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