Preços e notícias sobre o fundo mútuo NYLI MacKay Short Duration High Income Class I (MDHIX): Google Finanças

Página inicialMDHIX • Fundo Mútuo

NYLI MacKay Short Duration High Income Class I

$ 9,44

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,44

Retorno acumulado no ano

1,05%

Proporção de despesas

0,78%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,23 bi USD

Rendimento

6,25%

Taxa de ingresso

-

Data de lançamento

17 de dez. de 2012

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