Preços e notícias sobre o fundo mútuo NYLI Floating Rate Class R6 (MXFEX): Google Finanças

Página inicialMXFEX • Fundo Mútuo

NYLI Floating Rate Class R6

$ 8,79

14 de ago. · USD · MUTF · Exoneração de responsabilidade

NYLI Floating Rate SIMPLE Class

$ 8,79

MXFMX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,73

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,13

FIQSX0,00%

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

BFRNX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,42

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

$ 9,26

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8,72

GFRSX0,00%

Victory Floating Rate Fund Member Class

$ 7,89

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,80

RCRFX0,00%

Fundo mútuo

Último fechamento

$ 8,79

Retorno acumulado no ano

3,37%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

189,99 mi USD

Rendimento

7,56%

Taxa de ingresso

Data de lançamento

28 de fev. de 2019

Notícias sobre o mercado

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há 8 horas

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ABC News

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NDAQ

0,75%