NYLI Floating Rate SIMPLE Class (MXFMX) Habari na Bei ya Hazina ya Pamoja

MwanzoMXFMX • Hazina ya Pamoja

NYLI Floating Rate SIMPLE Class

$ 8.80

27 Jun · USD · MUTF · Kanusho

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8.73

GGNPX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9.16

FIQSX0.11%

NYLI Floating Rate Class R6

$ 8.80

MXFEX0.11%

Barrow Hanley Floating Rate Fund I Shares

$ 9.67

BFRNX0.10%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.42

TRAZX0.11%

T. Rowe Price Floating Rate Fund Z Class

$ 9.26

TRIZX0.11%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8.72

GFRSX0.00%

Victory Floating Rate Fund Member Class

$ 7.87

RSFMX0.13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8.82

RCRFX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.79

Mapato ya mwaka hadi leo

1.54%

Uwiano wa gharama

1.23%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 388.54 USD

Mapato

7.20%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2020

Habari za soko

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