Preços e notícias sobre o fundo mútuo NYLI Floating Rate SIMPLE Class (MXFMX): Google Finanças

Página inicialMXFMX • Fundo Mútuo

NYLI Floating Rate SIMPLE Class

$ 8,81

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,75

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,18

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

$ 8,75

GFRSX0,11%

Victory Floating Rate Fund Member Class

$ 7,89

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,78

RCRFX0,00%

Fundo mútuo

Último fechamento

$ 8,81

Retorno acumulado no ano

2,33%

Proporção de despesas

1,23%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

601,46 mil USD

Rendimento

7,08%

Taxa de ingresso

Data de lançamento

31 de ago. de 2020

Notícias sobre o mercado

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1,09%

Yahoo Finance

há 1 dia

Fed might do 'supersized' rate cuts in the fall, economist says