NYLI MacKay High Yield Corporate Bond SIMPLE Class-beleggingsfonds (MHHSX): koers en nieuws

HomepageMHHSX • Open-end beleggingsfonds

NYLI MacKay High Yield Corporate Bond SIMPLE Class

$ 5,19

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,20

Rendement lopende jaar

-0,36%

Kostenratio

1,16%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

183,08K USD

Rendement

5,89%

Initiële kosten

Ingangsdatum

31 aug 2020

Marktnieuws

Invezz

1 dag geleden

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