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

Faqja kryesoreMDHIX • Fond i përbashkët

NYLI MacKay Short Duration High Income Class I

9,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short Duration High Yield Income Fund- Class Z

8,35 USD

HYSZX0,00%

Thornburg Strategic Income Fund Class I

11,43 USD

TSIIX0,18%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,64 USD

MYFRX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 USD

SADIX0,11%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 USD

MDBAX0,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,43 USD

MDFGX0,33%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 USD

MDSPX0,40%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

6,25%

Parapagesa

-

Data e fillimit

17 dhj 2012

Lajmet nga tregu

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