NYLI MacKay High Yield Corporate Bond Class B (MKHCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMKHCX • Өз ара фонд

NYLI MacKay High Yield Corporate Bond Class B

5,22 $

18-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,22 $

Жылдык киреше

1,20%

Чыгымдардын катышы

1,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

727,79 миң USD

Кирешенин үлүшү

4,96%

Комиссия

Баштапкы күн

1986-ж., 1-май

Базар жаңылыктары

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