Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Faqja kryesoreMHYIX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class I

5,22 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

5,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,80 mld USD

Rendimenti

6,06%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

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