Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class B (MKHCX)

Faqja kryesoreMKHCX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class B

5,23 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class I

8,87 USD

MXFIX0,11%

NYLI MacKay Strategic Bond Class A

8,84 USD

MASAX0,26%

NYLI MacKay Total Return Bond Class I

9,41 USD

MTMIX0,23%

Westwood Multi-Asset Income Fund Institutional Class

10,08 USD

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,79 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,96 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,88 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,41 USD

BCOIX0,19%

Fond i përbashkët

Mbyllja e fundit

5,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,55 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

1 maj 1986

Lajmet nga tregu

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