Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Faqja kryesoreMHYIX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class I

5,15 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,15 USD

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 USD

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,14 USD

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,13 USD

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,13 USD

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,19 USD

MHHSX0,19%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

NYLI S&P 500 Index Class I

72,07 USD

MSPIX0,083%

Fond i përbashkët

Mbyllja e fundit

5,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,73 mld USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

MarketBeat

28 minuta më parë

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MarketWatch

1 orë më parë

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