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

Domača stranMHYIX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,16 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,79 mrd. USD

Donos

6,07 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2004

Borzne novice

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