Цена заједничког фонда NYLI MacKay High Yield Corporate Bond SIMPLE Class (MHHSX) и новости

ПочетнаMHHSX • Узајамни фонд

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

21. апр · USD · MUTF · Одрицање одговорности

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

MHHIX0,19%

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 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%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44%

American Funds Corporate Bond Fund Class 529-F-2

9,48 $

FFBBX0,32%

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,87 $

JMABX0,22%

Инвестициони фонд

Претходно закључено

5,24 $

Повраћај од почетка године

-0,36%

Коефицијент трошкова

1,16%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

183,08 хиљ. USD

Добит

5,89%

Улазна провизија

Датум почетка

31. 8. 2020.

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