Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX)

Faqja kryesoreMHYTX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R3

5,17 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

NYLI MacKay High Yield Corporate Bond Class I

5,18 USD

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R6

5,16 USD

MHYSX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,18 USD

MHYRX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,22 USD

MHHIX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,15 USD

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,22 USD

MHHSX0,00%

Fond i përbashkët

Mbyllja e fundit

5,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

1,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,79 mln USD

Rendimenti

5,78%

Parapagesa

Data e fillimit

29 shk 2016

Lajmet nga tregu

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