Prețul fondului de investiții NYLI Floating Rate Class I (MXFIX) și noutăți

Pagina de pornireMXFIX • Fond de investiții

NYLI Floating Rate Class I

8,86 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,87 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

604,73 mil. USD

Randament

8,07 %

Alimentare anticipată

Data de începere

3 mai 2004

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %