NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMHYTX • ກອງທຶນຮວມ

NYLI MacKay High Yield Corporate Bond Class R3

$5,17

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class A

$5,17

MHCAX0,39%

NYLI MacKay High Yield Corporate Bond Class I

$5,18

MHYIX0,58%

NYLI MacKay High Yield Corporate Bond Class R6

$5,16

MHYSX0,58%

NYLI MacKay High Yield Corporate Bond Class R2

$5,18

MHYRX0,58%

NYLI MacKay High Yield Corporate Bond Investor Class

$5,22

MHHIX0,58%

NYLI MacKay High Yield Corporate Bond Class C

$5,15

MYHCX0,39%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

$5,22

MHHSX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ພ. 2016

ຂ່າວຕະຫຼາດ

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