Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class R6 (MXFEX)

Faqja kryesoreMXFEX • Fond i përbashkët

NYLI Floating Rate Class R6

8,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,11%

Barrow Hanley Floating Rate Fund I Shares

9,67 USD

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,80 USD

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 USD

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,26 USD

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 USD

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,87 USD

RSFMX0,13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 USD

RCRFX0,11%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

190,13 mln USD

Rendimenti

7,80%

Parapagesa

Data e fillimit

28 shk 2019

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Historic Dual Market Exchange Celebration: NIRI to Ring the Closing Bells at NYSE and Nasdaq

CNBC

43 minuta më parë

Stock futures rise as S&P 500 looks to add to record high: Live updates

5 things to know before the stock market opens Monday

FOMO-Driven Call Buying Soars as Traders Chase S&P 500’s Furious Run

Opinion: How the Supreme Court just juiced these S&P 500 winners — and turbocharged your 401(k)

Stock Market Today: Dow Futures Rise on Hopes for Canada Trade Talks — Live Updates

.DJI

1,00%