Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class B (MKHCX)

Faqja kryesoreMKHCX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class B

5,22 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class I

8,86 USD

MXFIX0,11%

NYLI MacKay Strategic Bond Class A

8,69 USD

MASAX0,23%

NYLI MacKay Total Return Bond Class I

9,18 USD

MTMIX0,44%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Fond i përbashkët

Mbyllja e fundit

5,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

727,79 mijë USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

1 maj 1986

Lajmet nga tregu

Yahoo Finance

4 orë më parë

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BRK.A

0,61%