NYLI MacKay High Yield Corporate Bond Class I (MHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMHYIX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

04-07 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,15 $

MHYRX0,19 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,14 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,13 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,13 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 $

MHHSX0,19 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081 %

NYLI S&P 500 Index Class I

72,07 $

MSPIX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,16 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,73 mlrd. USD

Pelningumas

6,37 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-02

Rinkos naujienos

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prieš 1 valandą

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New York Post

prieš 4 valandas

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,83 %