Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) – Google Finance

Početna stranicaMHYSX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class R6

5,25 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

NYLI Epoch U.S. Equity Yield Class I

23,66 $

EPLCX0,32 %

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096 %

JPMorgan Core Plus Bond Fund Class R6

7,42 $

JCPUX0,27 %

iShares MSCI EAFE International Index Fund Class K

17,17 $

BTMKX0,23 %

Bridge Builder Small/Mid Cap Value Fund

15,44 $

BBVSX0,19 %

Bridge Builder Large Cap Growth Fund

26,60 $

BBGLX0,30 %

Bridge Builder Small/Mid Cap Growth Fund

15,74 $

BBGSX0,32 %

Bridge Builder Core Plus Bond Fund

9,06 $

BBCPX0,33 %

PRINCIPAL MIDCAP FUND Class R6

45,94 $

PMAQX0,13 %

Bridge Builder International Equity Fund

14,15 $

BBIEX0,49 %

Preth. zaklj. cijena

5,24 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,99 mlr. USD

Prinos

6,36 %

Ulazna naknada

-

Datum pokretanja

17. lip 2013.

Vijesti s tržišta

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