NYLI Floating Rate SIMPLE Class-beleggingsfonds (MXFMX): koers en nieuws

HomepageMXFMX • Open-end beleggingsfonds

NYLI Floating Rate SIMPLE Class

$ 8,81

7 jul · USD · MUTF · Disclaimer

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,75

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,17

FIQSX0,11%

NYLI Floating Rate Class R6

$ 8,81

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

$ 9,69

BFRNX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,43

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

$ 9,27

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8,74

GFRSX0,11%

Victory Floating Rate Fund Member Class

$ 7,89

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,78

RCRFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,81

Rendement lopende jaar

2,33%

Kostenratio

1,23%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

601,46K USD

Rendement

7,08%

Initiële kosten

Ingangsdatum

31 aug 2020

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