Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class A (MHCAX) osaku hind ja uudised

AvalehtMHCAX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

15. apr · USD · MUTF · Välistus

NYLI Winslow Large Cap Growth Class A

8,53 $

MLAAX1,07%

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,16 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,00%

NYLI MacKay Convertible Class A

21,81 $

MCOAX0,046%

NYLI Income Builder Class A

24,26 $

MTRAX0,082%

Avatud investeerimisfond

Viimane sulgemishind

5,19 $

Tulusus sel aastal

−0,12%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,67 mld USD

Tootlus

6,12%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 1995

Börsiuudised

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