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

Početna stranicaMHYIX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,85 mlr. USD

Prinos

6,15 %

Ulazna naknada

-

Datum pokretanja

2. sij 2004.

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