Google Finance: notícies i preu del fons d'inversió NYLI Floating Rate SIMPLE Class (MXFMX)

Pàgina d'iniciMXFMX • Fons d'inversió

NYLI Floating Rate SIMPLE Class

8,79 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,88 $

RSFMX0,13 %

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,80 $

RCRFX0,00 %

NYLI Floating Rate Class A

8,79 $

MXFAX0,00 %

Fons d'inversió

Tancament anterior

8,79 $

Ingressos d'enguany

3,02 %

Proporció de despeses

1,23 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

606,98 k USD

Rendibilitat

6,98 %

Avançament

Data de creació

31 d’ag. 2020

Notícies dels mercats

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