NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHYRX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

04-07 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,19 %

Lord Abbett High Yield Fund Class R5

6,27 $

LHYTX0,16 %

BlackRock High Yield Portfolio Service Shares

7,11 $

BHYSX0,00 %

PGIM High Yield Fund- Class R

4,77 $

JDYRX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,16 $

Grąža nuo einamųjų metų pradžios

−0,14 %

Išlaidų rodiklis

1,07 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,46 mln. USD

Pelningumas

6,02 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-01

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