NYLI MacKay High Yield Corporate Bond Class C (MYHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMYHCX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

04-06 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,20 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,15 $

MHYTX0,39 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,20 $

MHHSX0,39 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,12 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

1,91 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

50,34 mln. USD

Pelningumas

5,19 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-01

Rinkos naujienos

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