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

Faqja kryesoreMKHCX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class B

5,21 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class I

8,90 USD

MXFIX0,11%

NYLI MacKay Strategic Bond Class A

8,60 USD

MASAX0,00%

NYLI MacKay Total Return Bond Class I

9,04 USD

MTMIX0,00%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,16 USD

SGYAX0,28%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 USD

FHYTX0,31%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,32 USD

SHOIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 USD

LSIOX0,22%

T. Rowe Price Institutional High Yield Fund

7,87 USD

TRHYX0,13%

Fond i përbashkët

Mbyllja e fundit

5,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

821,32 mijë USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

1 maj 1986

Lajmet nga tregu

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