NYLI MacKay Short Duration High Income Class I (MDHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMDHIX • Investiciniai fondai

NYLI MacKay Short Duration High Income Class I

9,44 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

0,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,23 mlrd. USD

Pelningumas

6,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-12-17

Rinkos naujienos

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