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

Почетна страницаMXFIX • Заеднички фонд

NYLI Floating Rate Class I

8,79 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,79 $

Поврат за тековна година до денешен датум

3,44 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

606,78 М USD

Принос

7,49 %

Влезна провизија

Датум на создавање

3.5.2004 г.

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