Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class A (MHCAX) osaku hind ja uudised – Google Finance

AvalehtMHCAX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

28. apr · USD · MUTF · Välistus

NYLI MacKay Convertible Class A

18,28 $

MCOAX0,27%

NYLI Floating Rate Class A

8,69 $

MXFAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00%

NYLI Winslow Large Cap Growth Class A

8,87 $

MLAAX0,11%

NYLI MacKay Strategic Bond Class A

8,69 $

MASAX0,35%

NYLI MacKay Total Return Bond Class I

9,20 $

MTMIX0,33%

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

MHYIX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,50 $

MGVAX0,27%

NYLI Candriam Emerging Markets Debt Class A

7,66 $

MGHAX0,13%

NYLI MacKay Tax Free Bond Class A

9,06 $

MTBAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

5,16 $

Tulusus sel aastal

0,87%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,81 mld USD

Tootlus

5,83%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 1995

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