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

HeimMHCAX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay Convertible Class A

19,02 $

MCOAX0,21%

AB High Income Fund Class A

7,02 $

AGDAX0,00%

NYLI Floating Rate Class A

8,90 $

MXFAX0,11%

NYLI MacKay Total Return Bond Class I

9,04 $

MTMIX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,25 $

MHYIX0,19%

NYLI MacKay Strategic Bond Class A

8,60 $

MASAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,80 $

MMHAX0,25%

NYLI MacKay U.S. Infrastructure Bond Class A

7,37 $

MGVAX0,14%

NYLI Candriam Emerging Markets Debt Class A

7,73 $

MGHAX0,00%

NYLI MacKay Tax Free Bond Class A

9,25 $

MTBAX0,22%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

5,89%

Söluþóknun

4,50%

Upphafsdagur

3. jan. 1995

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