NYLI MacKay Short Duration High Income Class C (MDHCX) Cena vzajemnega sklada in novice

Domača stranMDHCX • vzajemni sklad

NYLI MacKay Short Duration High Income Class C

9,57 $

21. feb. · USD · MUTF · Izjava

BlackRock High Yield Municipal Fund Investor C Shares

9,23 $

MCYHX0,00 %

Janus Henderson Overseas Fund Class C

48,00 $

JIGCX0,15 %

Calamos Timpani Small Cap Growth Fund Class C

35,31 $

CTCSX4,28 %

Janus Henderson Mid Cap Value Fund Class C

15,36 $

JMVCX1,60 %

Lord Abbett Core Fixed Income Fund Class C

9,17 $

LCRCX0,33 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class C

12,29 $

CPXCX0,081 %

Lord Abbett High Income Municipal Bond Fund Class C

10,99 $

HYMCX0,18 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,34 $

PRFCX0,00 %

Nuveen High Yield Municipal Bond Fund Class C

14,83 $

NHCCX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

9,57 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

1,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

52,93 mio. USD

Donos

5,23 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2012

Borzne novice

CNBC

pred 3 urami

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CHPT

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