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

Faqja kryesoreMDHIX • Fond i përbashkët

NYLI MacKay Short Duration High Income Class I

9,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 USD

HYSZX0,00%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,00%

Thornburg Strategic Income Fund Class I

11,41 USD

TSIIX0,26%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,67 USD

MYFRX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 USD

SADIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

6,23%

Parapagesa

Data e fillimit

17 dhj 2012

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%