Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class A (MHCAX) osaku hind ja uudised – Google Finance

AvalehtMHCAX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

30. sept · USD · MUTF · Välistus

NYLI Floating Rate Class A

8,87 $

MXFAX0,00%

NYLI MacKay High Yield Muni Bond Class A

12,18 $

MMHAX0,082%

NYLI MacKay Total Return Bond Class I

9,41 $

MTMIX0,23%

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

MHYIX0,093%

NYLI MacKay Strategic Bond Class A

8,84 $

MASAX0,26%

NYLI MacKay Tax Free Bond Class A

9,51 $

MTBAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,67 $

MGVAX0,39%

NYLI Candriam Emerging Markets Debt Class A

8,09 $

MGHAX0,097%

NYLI Epoch International Choice Class I

42,70 $

ICEUX2,20%

NYLI Income Builder Class I

21,39 $

MTOIX0,048%

Avatud investeerimisfond

Viimane sulgemishind

5,27 $

Tulusus sel aastal

5,71%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,92 mld USD

Tootlus

5,94%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 1995

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