NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMHYTX • Өз ара фонд

NYLI MacKay High Yield Corporate Bond Class R3

5,16 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,17 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,15 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,17 $

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Investor Class

5,21 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,15 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,21 $

MHHSX0,19%

Өз ара фонд

Жабылуу курсу

5,17 $

Жылдык киреше

-0,40%

Чыгымдардын катышы

1,32%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,79 млн USD

Кирешенин үлүшү

5,78%

Комиссия

Баштапкы күн

2016-ж., 29-фев.

Базар жаңылыктары

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