Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX)

Faqja kryesoreMHYRX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R2

5,18 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,17 USD

MHCAX0,39%

NYLI MacKay High Yield Corporate Bond Class I

5,18 USD

MHYIX0,58%

NYLI MacKay High Yield Corporate Bond Investor Class

5,22 USD

MHHIX0,58%

NYLI MacKay High Yield Corporate Bond Class R3

5,17 USD

MHYTX0,58%

NYLI MacKay High Yield Corporate Bond Class R6

5,16 USD

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class C

5,15 USD

MYHCX0,39%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,22 USD

MHHSX0,58%

Lord Abbett High Yield Fund Class R5

6,32 USD

LHYTX0,80%

BlackRock High Yield Portfolio Service Shares

7,16 USD

BHYSX0,70%

PGIM High Yield Fund- Class R

4,80 USD

JDYRX0,63%

Fond i përbashkët

Mbyllja e fundit

5,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,46 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

1 maj 2008

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