តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class I (MHYIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMHYIX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class I

5.16$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.16$

ផលចំណេញ YTD

1.13%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.79 ប៊ីលាន USD

លទ្ធផល

6.07%

ច្រើនពេលដំបូង

-

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