NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) цена на заеднички фонд и вести

Почетна страницаMHYTX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Class R3

5,15 $

6 апр. · USD · MUTF · Оградување

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

MHYIX0,39 %

NYLI MacKay High Yield Corporate Bond Class R6

5,14 $

MHYSX0,39 %

NYLI MacKay High Yield Corporate Bond Class R2

5,16 $

MHYRX0,39 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,20 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,20 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,20 $

MHHSX0,39 %

Заеднички фонд

Прет. посл. цена

5,13 $

Поврат за тековна година до денешен датум

-0,40 %

Стапка на вкупни трошоци

1,32 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,79 мил. USD

Принос

5,78 %

Влезна провизија

Датум на создавање

29 фев. 2016 г.

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