Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class A (MHCAX) – Google Finance

Početna stranicaMHCAX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Convertible Class A

18,98 $

MCOAX0,26 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

NYLI Floating Rate Class A

8,89 $

MXFAX0,00 %

NYLI MacKay Total Return Bond Class I

9,04 $

MTMIX0,22 %

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,19 %

NYLI MacKay Strategic Bond Class A

8,60 $

MASAX0,23 %

NYLI MacKay High Yield Muni Bond Class A

11,77 $

MMHAX0,17 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,38 $

MGVAX0,27 %

NYLI Candriam Emerging Markets Debt Class A

7,73 $

MGHAX0,13 %

NYLI MacKay Tax Free Bond Class A

9,23 $

MTBAX0,11 %

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

6,90 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

5,89 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 1995.

Vijesti s tržišta

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