NYLI MacKay High Yield Corporate Bond Class B (MKHCX) Cena vzajemnega sklada in novice

Domača stranMKHCX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class B

5,23 $

30. sep. · USD · MUTF · Izjava

NYLI Floating Rate Class I

8,87 $

MXFIX0,11 %

NYLI MacKay Strategic Bond Class A

8,84 $

MASAX0,26 %

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9,41 $

MTMIX0,23 %

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10,08 $

WHGHX0,099 %

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10,79 $

PIMIX0,19 %

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9,06 $

ICMUX0,22 %

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8,85 $

GSFRX0,00 %

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9,96 $

EIAMX0,00 %

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11,88 $

FHYSX0,00 %

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10,41 $

BCOIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

5,23 $

Donos v tekočem letu

4,86 %

Razmerje stroškov

1,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,55 mio. USD

Donos

5,06 %

Vnaprejšnji stroški

Začetni datum

1. maj 1986

Borzne novice

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