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

Faqja kryesoreMHCAX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class A

5,26 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class A

8,87 USD

MXFAX0,00%

NYLI MacKay High Yield Muni Bond Class A

12,18 USD

MMHAX0,082%

NYLI MacKay Total Return Bond Class I

9,41 USD

MTMIX0,23%

NYLI MacKay High Yield Corporate Bond Class I

5,27 USD

MHYIX0,093%

NYLI MacKay Strategic Bond Class A

8,84 USD

MASAX0,26%

NYLI MacKay Tax Free Bond Class A

9,51 USD

MTBAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,67 USD

MGVAX0,39%

NYLI Candriam Emerging Markets Debt Class A

8,09 USD

MGHAX0,097%

NYLI Epoch International Choice Class I

42,70 USD

ICEUX2,20%

NYLI Income Builder Class I

21,39 USD

MTOIX0,048%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,71%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

5,94%

Parapagesa

4,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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