Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) și noutăți – Google Finance

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Pagina de pornireMHHIX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Investor Class

5,24 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,26 $

Rentabilitate la zi

5,64 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

94,02 mil. USD

Randament

5,78 %

Alimentare anticipată

4,00 %

Data de începere

28 feb. 2008

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