NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMHYSX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class R6

5,25 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

5,81%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

6,36%

Söluþóknun

-

Upphafsdagur

17. jún. 2013

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