NYLI Floating Rate Class I (MXFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMXFIX • ກອງທຶນຮວມ

NYLI Floating Rate Class I

$8,86

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class B

$5,22

MKHCX0,00%

NYLI MacKay Strategic Bond Class A

$8,69

MASAX0,23%

NYLI MacKay Total Return Bond Class I

$9,18

MTMIX0,44%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,55

BSIIX0,10%

Nuveen Floating Rate Income Fund Class I

$18,15

NFRIX0,055%

Eaton Vance Floating - Rate Fund Institutional Class

$8,35

EIBLX0,12%

Virtus Seix Floating Rate High Income Fund Class I

$7,78

SAMBX0,00%

Westwood Multi-Asset Income Fund Institutional Class

$10,07

WHGHX0,20%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Intrepid Income Fund Institutional Class

$9,12

ICMUX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

604,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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