Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX)

Faqja kryesoreMHYSX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R6

5,14 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,15 USD

MHYTX0,39%

NYLI MacKay High Yield Corporate Bond Class I

5,16 USD

MHYIX0,39%

NYLI MacKay High Yield Corporate Bond Class R2

5,16 USD

MHYRX0,39%

NYLI MacKay High Yield Corporate Bond Investor Class

5,20 USD

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,13 USD

MYHCX0,20%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,20 USD

MHHSX0,39%

Fond i përbashkët

Mbyllja e fundit

5,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,74 mld USD

Rendimenti

6,55%

Parapagesa

Data e fillimit

17 qer 2013

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