Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class A (MHCAX) - Financat me Google

Faqja kryesoreMHCAX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class A

5,17 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Convertible Class A

18,34 USD

MCOAX0,33%

NYLI Floating Rate Class A

8,70 USD

MXFAX0,12%

NYLI MacKay High Yield Muni Bond Class A

11,40 USD

MMHAX0,18%

NYLI Winslow Large Cap Growth Class A

8,91 USD

MLAAX0,45%

NYLI MacKay Strategic Bond Class A

8,70 USD

MASAX0,12%

NYLI MacKay Total Return Bond Class I

9,23 USD

MTMIX0,33%

NYLI MacKay High Yield Corporate Bond Class I

5,17 USD

MHYIX0,19%

NYLI MacKay U.S. Infrastructure Bond Class A

7,52 USD

MGVAX0,27%

NYLI Candriam Emerging Markets Debt Class A

7,67 USD

MGHAX0,13%

NYLI MacKay Tax Free Bond Class A

9,06 USD

MTBAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,81 mld USD

Rendimenti

5,83%

Parapagesa

4,50%

Data e fillimit

3 jan 1995

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