Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class B (MKHCX)

Početna stranicaMKHCX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class B

5,21 $

17. sij · USD · MUTF · Odricanje od odgovornosti

NYLI Floating Rate Class I

8,90 $

MXFIX0,11 %

NYLI MacKay Strategic Bond Class A

8,60 $

MASAX0,00 %

NYLI MacKay Total Return Bond Class I

9,04 $

MTMIX0,00 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,11 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,16 $

SGYAX0,28 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 $

FHYTX0,31 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,32 $

SHOIX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,11 %

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 $

LSIOX0,22 %

T. Rowe Price Institutional High Yield Fund

7,87 $

TRHYX0,13 %

Uzajamni fond

Preth. zaklj. cijena

5,20 $

Povrat za tekuću godinu

5,72 %

Omjer troškova

1,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

821,32 tis. USD

Prinos

4,97 %

Ulazna naknada

Datum pokretanja

1. svi 1986.

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