Prețul fondului de investiții NYLI Floating Rate SIMPLE Class (MXFMX) și noutăți

Pagina de pornireMXFMX • Fond de investiții

NYLI Floating Rate SIMPLE Class

8,79 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,79 $

Rentabilitate la zi

3,02 %

Raportul cheltuielilor

1,23 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

606,98 K USD

Randament

6,98 %

Alimentare anticipată

Data de începere

31 aug. 2020

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