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

Početna stranicaMHHIX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Investor Class

5,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

98,34 mil. USD

Prinos

5,65 %

Ulazna naknada

4,00 %

Datum pokretanja

28. velj 2008.

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