Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class I (MXFIX)

Faqja kryesoreMXFIX • Fond i përbashkët

NYLI Floating Rate Class I

8,79 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Intrepid Income Fund Institutional Class

9,05 USD

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

Osterweis Strategic Income Fund

11,26 USD

OSTIX0,00%

Aristotle Floating Rate Income Fund Class I

9,42 USD

PLFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,11%

PGIM Floating Rate Income Fund- Class Z

9,07 USD

FRFZX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,073%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

EIFAX0,00%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,52 USD

EGRIX0,17%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

606,78 mln USD

Rendimenti

7,49%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

Reuters

22 minuta më parë

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

Yahoo Finance

4 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as Fed rate cut bets surge after inflation data

Goldman says it’s time to play the meme stocks again

0,16%

MarketWatch

9 orë më parë

S&P 500 turns flat, Nasdaq falls in the red, putting more record levels in doubt

Amazon expands its perishable delivery service, putting pressure on traditional grocers

AMZN

1,18%

Investor's Business Daily

6 orë më parë

Here's The Most You Could Have Made On A Single Stock This Year

.INX

0,22%