NYLI MacKay High Yield Corporate Bond Class B (MKHCX) цена на заеднички фонд и вести

Почетна страницаMKHCX • Заеднички фонд

NYLI MacKay High Yield Corporate Bond Class B

5,23 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,23 $

Поврат за тековна година до денешен датум

4,86 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,55 мил. USD

Принос

5,06 %

Влезна провизија

Датум на создавање

1.5.1986

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