NYLI MacKay High Yield Corporate Bond Class I (MHYIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMHYIX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class I

50,87 $

MEIIX0,80%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,00%

NYLI MacKay Total Return Bond Class I

9,11 $

MTMIX0,00%

TCW MetWest Total Return Bond Fund Class I

8,91 $

MWTIX0,00%

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79%

MFS Emerging Markets Debt Fund Class I

11,99 $

MEDIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,011%

American Funds EuroPacific Growth Fund® Class F-2

56,04 $

AEPFX0,39%

T. Rowe Price Overseas Stock Fund

12,99 $

TROSX0,00%

Verðbréfasjóður

Við síðustu lokun

5,26 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,85 ma. USD

Ávöxtun

6,15%

Söluþóknun

-

Upphafsdagur

2. jan. 2004

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