NYLI MacKay High Yield Corporate Bond Investor Class-beleggingsfonds (MHHIX): koers en nieuws

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NYLI MacKay High Yield Corporate Bond Investor Class

$ 5,23

21 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,24

Rendement lopende jaar

-0,36%

Kostenratio

1,16%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

88,90 mln. USD

Rendement

5,87%

Initiële kosten

4,00%

Ingangsdatum

28 feb 2008

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