Preços e notícias sobre o fundo mútuo NYLI MacKay High Yield Corporate Bond Class I (MHYIX): Google Finanças

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NYLI MacKay High Yield Corporate Bond Class I

$ 5,17

29 de abr. · USD · MUTF · Exoneração de responsabilidade

MFS Value Fund Class I

$ 48,94

MEIIX0,62%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,17

MHCAX0,19%

NYLI MacKay Total Return Bond Class I

$ 9,23

MTMIX0,33%

TCW MetWest Total Return Bond Fund Class I

$ 9,08

MWTIX0,22%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,93

PCRIX0,00%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

American Funds EuroPacific Growth Fund® Class F-2

$ 56,42

AEPFX0,52%

Loomis Sayles Growth Fund Class Y

$ 27,20

LSGRX0,63%

Macquarie Value Fund Institutional Class

$ 13,04

DDVIX0,69%

Baird Aggregate Bond Fund Class Institutional

$ 9,83

BAGIX0,20%

Último fechamento

$ 5,16

Retorno acumulado no ano

1,13%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,79 bi USD

Rendimento

6,07%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 2004

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