NYLI MacKay High Yield Corporate Bond Class B (MKHCX) Cena vzajemnega sklada in novice

Domača stranMKHCX • vzajemni sklad

NYLI MacKay High Yield Corporate Bond Class B

5,22 $

18. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,22 $

Donos v tekočem letu

1,20 %

Razmerje stroškov

1,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

727,79 tis. USD

Donos

4,96 %

Vnaprejšnji stroški

Začetni datum

1. maj 1986

Borzne novice

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