NYLI MacKay High Yield Corporate Bond Class B (MKHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMKHCX • Investiciniai fondai

NYLI MacKay High Yield Corporate Bond Class B

5,21 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,20 $

Grąža nuo einamųjų metų pradžios

5,72 %

Išlaidų rodiklis

1,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

821,32 tūkst. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

Pradžios data

1986-05-01

Rinkos naujienos

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