Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class A (MHCAX) – Google Finance

Početna stranicaMHCAX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,27 $

Povrat za tekuću godinu

5,71 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,92 mlr. USD

Prinos

5,94 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 1995.

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