Preços e notícias sobre o fundo mútuo NYLI Floating Rate Class I (MXFIX): Google Finanças

Página inicialMXFIX • Fundo Mútuo

NYLI Floating Rate Class I

$ 8,79

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,79

Retorno acumulado no ano

3,44%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

606,78 mi USD

Rendimento

7,49%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

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