NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) verð á verðbréfasjóðum og fréttir

HeimMHHSX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

MHYRX0,19%

Verðbréfasjóður

Við síðustu lokun

5,20 $

Ávöxtun á árinu

-0,36%

Kostnaðarhlutfall

1,16%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

183,08 þ. USD

Ávöxtun

5,89%

Söluþóknun

Upphafsdagur

31. ágú. 2020

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