Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class R6 (MXFEX) – Google Finance

Početna stranicaMXFEX • uzajamni fond

NYLI Floating Rate Class R6

8,80 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

190,13 mil. USD

Prinos

7,80 %

Ulazna naknada

-

Datum pokretanja

28. velj 2019.

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