NYLI MacKay High Yield Corporate Bond Class A (MHCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHCAX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

5,71 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,92 mrd. USD

Donos

5,94 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 1995

Borzne novice

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