NYLI Floating Rate Class I (MXFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMXFIX • Hazina ya Pamoja

NYLI Floating Rate Class I

$ 8.86

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.87

Mapato ya mwaka hadi leo

0.72%

Uwiano wa gharama

0.73%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

604.73M USD

Mapato

8.07%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

Yahoo Finance

saa 2 zilizopita

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.INX

1.71%