តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class A (MHCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMHCAX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class A

5.26$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.27$

ផលចំណេញ YTD

5.71%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.92 ប៊ីលាន USD

លទ្ធផល

5.94%

ច្រើនពេលដំបូង

4.50%

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