Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class I (MHYIX) osaku hind ja uudised – Google Finance

AvalehtMHYIX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

16. jaan · USD · MUTF · Välistus

MFS Value Fund Class I

49,93 $

MEIIX0,95%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21%

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,19%

NYLI MacKay Total Return Bond Class I

9,04 $

MTMIX0,22%

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71%

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74%

T. Rowe Price Overseas Stock Fund

12,65 $

TROSX0,56%

Avatud investeerimisfond

Viimane sulgemishind

5,23 $

Tulusus sel aastal

6,96%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,85 mld USD

Tootlus

6,15%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2004

Börsiuudised

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