NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) Цена на взаимен фонд и новини

Начална страницаMHYSX • Взаимен фонд

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

7.04 · USD · MUTF · Отказ от отговорност

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,19%

Взаимен фонд

Цена при затв. на предх. ден

5,14 $

Възвръщаемост от началото на годината до днешна дата

-0,21%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,74 млрд. USD

Доходност

6,55%

Начална такса

Начална дата

17.06.2013 г.

Пазарни новини

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