Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Faqja kryesoreMHYIX • Fond i përbashkët

NYLI MacKay High Yield Corporate Bond Class I

5,27 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class I

50,87 USD

MEIIX0,80%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

LSIIX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,26 USD

MHCAX0,00%

NYLI MacKay Total Return Bond Class I

9,11 USD

MTMIX0,00%

TCW MetWest Total Return Bond Fund Class I

8,91 USD

MWTIX0,00%

Loomis Sayles Growth Fund Class Y

30,72 USD

LSGRX1,79%

MFS Emerging Markets Debt Fund Class I

11,99 USD

MEDIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,011%

American Funds EuroPacific Growth Fund® Class F-2

56,04 USD

AEPFX0,39%

T. Rowe Price Overseas Stock Fund

12,99 USD

TROSX0,00%

Fond i përbashkët

Mbyllja e fundit

5,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,96%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

6,15%

Parapagesa

Data e fillimit

2 jan 2004

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