NYLI MacKay High Yield Corporate Bond Class B (MKHCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMKHCX • મ્યુચ્યુઅલ ફંડ

NYLI MacKay High Yield Corporate Bond Class B

$5.22

18 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

NYLI Floating Rate Class I

$8.86

MXFIX0.11%

NYLI MacKay Strategic Bond Class A

$8.69

MASAX0.23%

NYLI MacKay Total Return Bond Class I

$9.18

MTMIX0.44%

Westwood Multi-Asset Income Fund Institutional Class

$10.07

WHGHX0.20%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.81

GSFRX0.11%

Eaton Vance Multi-Asset Credit Fund Class I

$9.94

EIAMX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.72

FHYSX0.17%

Baird Core Plus Bond Fund Class Institutional

$10.13

BCOIX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.22

YTD વળતર

1.20%

ખર્ચનો ગુણોત્તર

1.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.28 લાખ USD

ઊપજ

4.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 1986

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