Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class B (MKHCX)

Početna stranicaMKHCX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class B

5,22 $

18. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,22 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

1,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

727,79 tis. USD

Prinos

4,96 %

Ulazna naknada

Datum pokretanja

1. svi 1986.

Vijesti s tržišta

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