NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHHSX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,20 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

1,16 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

183,08 tūkst. USD

Pelningumas

5,89 %

Pirminės apkrovos mokestis

Pradžios data

2020-08-31

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