Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class A (MHCAX) – Google Finance

Početna stranicaMHCAX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

29. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Convertible Class A

18,34 $

MCOAX0,33 %

NYLI Floating Rate Class A

8,70 $

MXFAX0,12 %

NYLI MacKay High Yield Muni Bond Class A

11,40 $

MMHAX0,18 %

NYLI Winslow Large Cap Growth Class A

8,91 $

MLAAX0,45 %

NYLI MacKay Strategic Bond Class A

8,70 $

MASAX0,12 %

NYLI MacKay Total Return Bond Class I

9,23 $

MTMIX0,33 %

NYLI MacKay High Yield Corporate Bond Class I

5,17 $

MHYIX0,19 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,52 $

MGVAX0,27 %

NYLI Candriam Emerging Markets Debt Class A

7,67 $

MGHAX0,13 %

NYLI MacKay Tax Free Bond Class A

9,06 $

MTBAX0,00 %

Preth. zaklj. cijena

5,16 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,81 mlr. USD

Prinos

5,83 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 1995.

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