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

MwanzoMXFIX • Hazina ya Pamoja

NYLI Floating Rate Class I

$ 8.79

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.79

Mapato ya mwaka hadi leo

3.44%

Uwiano wa gharama

0.71%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

606.78M USD

Mapato

7.49%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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