Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX)

Faqja kryesoreMHYRX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R2

5,17 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class C

6,79 USD

CCHIX0,15%

Principal High Yield Fund Class R-6

6,62 USD

PHYFX0,15%

PGIM High Yield Fund- Class R

4,74 USD

JDYRX0,00%

Lord Abbett High Yield Fund Class R5

6,24 USD

LHYTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 USD

PRHIX0,00%

Lord Abbett High Yield Fund Class R3

6,25 USD

LHYRX0,00%

Lord Abbett High Yield Fund Class R6

6,25 USD

LHYVX0,00%

BlackRock High Yield Portfolio Service Shares

7,04 USD

BHYSX0,14%

Hotchkis & Wiley High Yield Fund Class I

10,45 USD

HWHIX0,096%

Lord Abbett High Yield Fund Class A

6,22 USD

LHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,98 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

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