Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate SIMPLE Class (MXFMX)

Faqja kryesoreMXFMX • Fond i përbashkët

NYLI Floating Rate SIMPLE Class

8,79 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class R6

8,79 USD

MXFEX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 USD

FIQSX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,66 USD

BFRNX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 USD

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,26 USD

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 USD

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,88 USD

RSFMX0,13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,80 USD

RCRFX0,00%

NYLI Floating Rate Class A

8,79 USD

MXFAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

1,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

606,98 mijë USD

Rendimenti

6,98%

Parapagesa

Data e fillimit

31 gush 2020

Lajmet nga tregu

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0,29%