NYLI MacKay High Yield Corporate Bond Class A (MHCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHCAX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,24 $

Donos v tekočem letu

6,90 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,86 mrd. USD

Donos

5,89 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 1995

Borzne novice

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