NYLI MacKay Short Duration High Income Class I (MDHIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMDHIX • Sijoitusrahasto

NYLI MacKay Short Duration High Income Class I

9,57 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Shenkman Capital Short Duration High Income Fund Institutional Class

9,84 $

SCFIX0,10 %

Changing Parameters Fund

10,33 $

CPMPX0,097 %

RiverPark Short Term High Yield Fund Class Institutional

9,71 $

RPHIX0,00 %

RiverPark Strategic Income Fund Institutional Class

8,70 $

RSIIX0,024 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 $

SHOIX0,00 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,04 $

EIRRX0,100 %

Thornburg Strategic Income Fund Class I

11,33 $

TSIIX0,18 %

Sijoitusrahasto

Viimeisin päätös

9,57 $

YTD-tuotto

6,82 %

Kulukerroin

0,78 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,15 mrd. USD

Tuotto

6,29 %

Etukäteispalkkio

-

Perustamispäivä

17.12.2012

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