NYLI MacKay High Yield Corporate Bond Class B (MKHCX) Sijoitusrahastokurssit ja uutiset

EtusivuMKHCX • Sijoitusrahasto

NYLI MacKay High Yield Corporate Bond Class B

5,20 $

15.11. · USD · MUTF · Vastuuvapauslauseke

NYLI Floating Rate Class I

8,89 $

MXFIX0,00 %

NYLI MacKay Strategic Bond Class A

8,61 $

MASAX0,00 %

NYLI MacKay Total Return Bond Class I

9,11 $

MTMIX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,01 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,04 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,86 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,09 $

BCOIX0,099 %

Sijoitusrahasto

Viimeisin päätös

5,21 $

YTD-tuotto

5,28 %

Kulukerroin

1,89 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,51 milj. USD

Tuotto

5,05 %

Etukäteispalkkio

Perustamispäivä

1.5.1986

Pörssiuutiset

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