Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class I (MXFIX) – Google Finance

Financije

Početna stranicaMXFIX • uzajamni fond

NYLI Floating Rate Class I

8,79 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Intrepid Income Fund Institutional Class

9,05 $

ICMUX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Osterweis Strategic Income Fund

11,26 $

OSTIX0,00 %

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

PGIM Floating Rate Income Fund- Class Z

9,07 $

FRFZX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,073 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,52 $

EGRIX0,17 %

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

606,78 mil. USD

Prinos

7,49 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

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