NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) цена на заеднички фонд и вести

Почетна страницаMHYRX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,16 $

Поврат за тековна година до денешен датум

-0,14 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,46 мил. USD

Принос

6,02 %

Влезна провизија

Датум на создавање

1 мај 2008 г.

Вести за пазарот

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