Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class I (MHYIX) osaku hind ja uudised – Google Finance

AvalehtMHYIX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

28. apr · USD · MUTF · Välistus

MFS Value Fund Class I

48,64 $

MEIIX0,54%

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00%

NYLI MacKay Total Return Bond Class I

9,20 $

MTMIX0,33%

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

American Funds EuroPacific Growth Fund® Class F-2

56,13 $

AEPFX0,36%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Macquarie Value Fund Institutional Class

12,95 $

DDVIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

5,16 $

Tulusus sel aastal

1,13%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,79 mld USD

Tootlus

6,07%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2004

Börsiuudised

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