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

Domača stranMHHIX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Investor Class

5,22 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

5,23 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

98,34 mio. USD

Donos

5,65 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. feb. 2008

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