Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Short Duration High Income Class C (MDHCX)

Faqja kryesoreMDHCX • Fond i përbashkët

NYLI MacKay Short Duration High Income Class C

9,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Municipal Fund Investor C Shares

9,23 USD

MCYHX0,00%

Janus Henderson Overseas Fund Class C

48,00 USD

JIGCX0,15%

Calamos Timpani Small Cap Growth Fund Class C

35,31 USD

CTCSX4,28%

Janus Henderson Mid Cap Value Fund Class C

15,36 USD

JMVCX1,60%

Lord Abbett Core Fixed Income Fund Class C

9,17 USD

LCRCX0,33%

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

12,29 USD

CPXCX0,081%

Lord Abbett High Income Municipal Bond Fund Class C

10,99 USD

HYMCX0,18%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,34 USD

PRFCX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,83 USD

NHCCX0,20%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,93 mln USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

17 dhj 2012

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%