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

Faqja kryesoreMHCAX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class A

5,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Convertible Class A

19,02 USD

MCOAX0,21%

AB High Income Fund Class A

7,02 USD

AGDAX0,00%

NYLI Floating Rate Class A

8,90 USD

MXFAX0,11%

NYLI MacKay Total Return Bond Class I

9,04 USD

MTMIX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,25 USD

MHYIX0,19%

NYLI MacKay Strategic Bond Class A

8,60 USD

MASAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,80 USD

MMHAX0,25%

NYLI MacKay U.S. Infrastructure Bond Class A

7,37 USD

MGVAX0,14%

NYLI Candriam Emerging Markets Debt Class A

7,73 USD

MGHAX0,00%

NYLI MacKay Tax Free Bond Class A

9,25 USD

MTBAX0,22%

Fond i përbashkët

Mbyllja e fundit

5,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,86 mld USD

Rendimenti

5,89%

Parapagesa

4,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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4SI

2,99%