NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) verð á verðbréfasjóðum og fréttir

HeimMHHSX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,24 $

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,17 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,19 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,00%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

219,98 þ. USD

Ávöxtun

5,77%

Söluþóknun

Upphafsdagur

31. ágú. 2020

Viðskiptafréttir

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