NYLI Floating Rate Class I (MXFIX) цена на заеднички фонд и вести

Почетна страницаMXFIX • Заеднички фонд

NYLI Floating Rate Class I

8,86 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,87 $

Поврат за тековна година до денешен датум

0,72 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

604,73 М USD

Принос

8,07 %

Влезна провизија

Датум на создавање

3.5.2004 г.

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