Investeerimisfondi NYLI Floating Rate Class R6 (MXFEX) osaku hind ja uudised – Google Finance

AvalehtMXFEX • Investeerimisfond

NYLI Floating Rate Class R6

8,80 $

27. juuni · USD · MUTF · Välistus

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11%

Barrow Hanley Floating Rate Fund I Shares

9,67 $

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,80 $

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,87 $

RSFMX0,13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 $

RCRFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

1,79%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

190,13 mln USD

Tootlus

7,80%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2019

Börsiuudised

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