NYLI MacKay High Yield Corporate Bond Class B (MKHCX) verð á verðbréfasjóðum og fréttir

HeimMKHCX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class B

5,23 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

NYLI Floating Rate Class I

8,87 $

MXFIX0,11%

NYLI MacKay Strategic Bond Class A

8,84 $

MASAX0,26%

NYLI MacKay Total Return Bond Class I

9,41 $

MTMIX0,23%

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,79 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,96 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,88 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,41 $

BCOIX0,19%

Verðbréfasjóður

Við síðustu lokun

5,23 $

Ávöxtun á árinu

4,86%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,55 m. USD

Ávöxtun

5,06%

Söluþóknun

Upphafsdagur

1. maí 1986

Viðskiptafréttir

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