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

9,62 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Shenkman Capital Short Duration High Income Fund Institutional Class

9,87 USD

SCFIX0,00%

Changing Parameters Fund

10,37 USD

CPMPX0,097%

RiverPark Short Term High Yield Fund Class Institutional

9,73 USD

RPHIX0,00%

RiverPark Strategic Income Fund Institutional Class

8,72 USD

RSIIX0,024%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

PGIM Short Duration High Yield Income Fund- Class Z

8,43 USD

HYSZX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,11%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,06 USD

EIRRX0,100%

Thornburg Strategic Income Fund Class I

11,37 USD

TSIIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,82%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

6,29%

Parapagesa

Data e fillimit

17 dhj 2012

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