Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) - Financat me Google

Faqja kryesoreMHYSX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class R6

5,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,42%

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 USD

VMCIX1,90%

JPMorgan Core Bond Fund Class R6

10,24 USD

JCBUX0,49%

PRINCIPAL MIDCAP FUND Class R6

45,48 USD

PMAQX1,66%

Bridge Builder Large Cap Growth Fund

25,89 USD

BBGLX1,93%

Bridge Builder International Equity Fund

13,27 USD

BBIEX0,67%

Bridge Builder Small/Mid Cap Growth Fund

15,99 USD

BBGSX2,97%

Bridge Builder Core Plus Bond Fund

8,76 USD

BBCPX0,34%

Bridge Builder Core Bond Fund

8,93 USD

BBTBX0,45%

Fond i përbashkët

Mbyllja e fundit

5,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,64 mld USD

Rendimenti

6,29%

Parapagesa

-

Data e fillimit

17 qer 2013

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