Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate SIMPLE Class (MXFMX) - Financat me Google

Financa

Faqja kryesoreMXFMX • Fond i përbashkët

NYLI Floating Rate SIMPLE Class

8,80 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,74 USD

GGNPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,00%

NYLI Floating Rate Class R6

8,80 USD

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,68 USD

BFRNX0,10%

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

8,73 USD

GFRSX0,11%

Victory Floating Rate Fund Member Class

7,87 USD

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 USD

RCRFX0,026%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,54 mijë USD

Rendimenti

7,20%

Parapagesa

-

Data e fillimit

31 gush 2020

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