NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMHYRX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class R2

5,23 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett High Yield Fund Class R6

6,46 $

LHYVX0,31%

Principal High Yield Fund Class C

6,92 $

CCHIX0,29%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,30%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,28%

PGIM High Yield Fund- Class R

4,82 $

JDYRX0,21%

Lord Abbett High Yield Fund Class R5

6,45 $

LHYTX0,31%

BlackRock High Yield Portfolio Service Shares

7,16 $

BHYSX0,28%

T. Rowe Price High Yield Fund I Class

5,94 $

PRHIX0,34%

AB High Income Fund Class Z

7,03 $

AGDZX0,14%

Lord Abbett High Yield Fund Class R3

6,46 $

LHYRX0,31%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,42 m. USD

Ávöxtun

5,85%

Söluþóknun

-

Upphafsdagur

1. maí 2008

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