Investeerimisfondi NYLI Floating Rate SIMPLE Class (MXFMX) osaku hind ja uudised

AvalehtMXFMX • Investeerimisfond

NYLI Floating Rate SIMPLE Class

8,79 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

3,02%

Kulumäär

1,23%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

606,98 tuh USD

Tootlus

6,98%

Väljalasketasu

Asutamiskuupäev

31. aug 2020

Börsiuudised

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