NYLI MacKay High Yield Corporate Bond Class I (MHYIX) Cena vzajemnega sklada in novice

Domača stranMHYIX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,16 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,73 mrd. USD

Donos

6,37 %

Vnaprejšnji stroški

Začetni datum

2. jan. 2004

Borzne novice

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