NYLI MacKay High Yield Corporate Bond Class I (MHYIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMHYIX • Hazina ya Pamoja

NYLI MacKay High Yield Corporate Bond Class I

$ 5.16

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.16

Mapato ya mwaka hadi leo

1.13%

Uwiano wa gharama

0.71%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.79B USD

Mapato

6.07%

Ada za ununuzi

-

Tarehe ya kuanza

2 Jan 2004

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