Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX)

Početna stranicaMHHIX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Investor Class

5,22 $

8. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,39 %

NYLI MacKay High Yield Corporate Bond Class I

5,18 $

MHYIX0,58 %

NYLI MacKay High Yield Corporate Bond Class R2

5,18 $

MHYRX0,58 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,22 $

MHHSX0,58 %

NYLI MacKay High Yield Corporate Bond Class C

5,15 $

MYHCX0,39 %

NYLI MacKay High Yield Corporate Bond Class R3

5,17 $

MHYTX0,58 %

NYLI MacKay High Yield Corporate Bond Class R6

5,16 $

MHYSX0,58 %

Uzajamni fond

Preth. zaklj. cijena

5,19 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

1,16 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

88,90 mil. USD

Prinos

5,87 %

Ulazna naknada

4,00 %

Datum pokretanja

28. velj 2008.

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