Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) osaku hind ja uudised – Google Finance

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AvalehtMHYRX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class R2

5,22 $

6. veebr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,22 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,19 $

MYHCX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,22 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,20 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,26 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,21 $

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,26 $

MHHSX0,19%

Lord Abbett High Yield Fund Class R5

6,42 $

LHYTX0,16%

PGIM High Yield Fund- Class R

4,85 $

JDYRX0,00%

AB High Income Fund Class Z

7,07 $

AGDZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,21 $

Tulusus sel aastal

0,48%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,18 mln USD

Tootlus

5,95%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2008

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