NYLI Floating Rate Class I (MXFIX) Investitsion fond narxi va yangiliklar

Bosh sahifaMXFIX • Investfond

NYLI Floating Rate Class I

8,79 $

12-avg · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,79 $

Yil boshidan daromad

3,44%

Xarajatlar nisbati

0,71%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

606,78 mln USD

Daromad

7,49%

Komissiya

Kuchga kirgan sanasi

3-may, 2004

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