តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class A (MHCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMHCAX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class A

5.17$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.16$

ផលចំណេញ YTD

0.87%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.81 ប៊ីលាន USD

លទ្ធផល

5.83%

ច្រើនពេលដំបូង

4.50%

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