NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX) verð á verðbréfasjóðum og fréttir

HeimMHHIX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,19%

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,19%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,19%

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class C

5,16 $

MYHCX0,19%

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,19%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,19%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

-0,36%

Kostnaðarhlutfall

1,16%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

88,90 m. USD

Ávöxtun

5,87%

Söluþóknun

4,00%

Upphafsdagur

28. feb. 2008

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