តម្លៃសង្គហធន NYLI MacKay High Yield Corporate Bond Class I (MHYIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMHYIX • សង្គហធន

NYLI MacKay High Yield Corporate Bond Class I

5.24$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.23$

ផលចំណេញ YTD

6.96%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.85 ប៊ីលាន USD

លទ្ធផល

6.15%

ច្រើនពេលដំបូង

-

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