NYLI MacKay High Yield Corporate Bond Class A (MHCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHCAX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,16 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

5,83 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 1995

Borzne novice

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