Google Finance: notícies i preu del fons d'inversió NYLI MacKay Short Duration High Income Class I (MDHIX)

Pàgina d'iniciMDHIX • Fons d'inversió

NYLI MacKay Short Duration High Income Class I

9,44 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,00 %

Thornburg Strategic Income Fund Class I

11,43 $

TSIIX0,18 %

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,64 $

MYFRX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,11 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 $

MDBAX0,11 %

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 $

MDSPX0,40 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,00 %

Fons d'inversió

Tancament anterior

9,44 $

Ingressos d'enguany

1,05 %

Proporció de despeses

0,78 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

2227,21 M USD

Rendibilitat

6,25 %

Avançament

Data de creació

17 de des. 2012

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0,58 %