NYLI MacKay High Yield Corporate Bond Class I (MHYIX) Sijoitusrahastokurssit ja uutiset

EtusivuMHYIX • Sijoitusrahasto

NYLI MacKay High Yield Corporate Bond Class I

5,21 $

31.12. · USD · MUTF · Vastuuvapauslauseke

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,00 %

NYLI MacKay High Yield Corporate Bond Class R2

5,21 $

MHYRX0,00 %

NYLI MacKay High Yield Corporate Bond Class R6

5,20 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,19 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Investor Class

5,26 $

MHHIX0,19 %

NYLI MacKay High Yield Corporate Bond Class R3

5,21 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,26 $

MHHSX0,19 %

MFS Emerging Markets Debt Fund Class I

12,71 $

MEDIX0,079 %

NYLI Epoch International Choice Class I

47,86 $

ICEUX0,21 %

NYLI Income Builder Class I

23,24 $

MTOIX0,51 %

Sijoitusrahasto

Viimeisin päätös

5,21 $

YTD-tuotto

6,11 %

Kulukerroin

0,71 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,75 mrd. USD

Tuotto

6,26 %

Etukäteispalkkio

Perustamispäivä

2.1.2004

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