NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX) Cena vzajemnega sklada in novice

Domača stranMHYTX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class R3

5,17 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,14 $

Donos v tekočem letu

−0,40 %

Razmerje stroškov

1,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,79 mio. USD

Donos

5,78 %

Vnaprejšnji stroški

Začetni datum

29. feb. 2016

Borzne novice

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