NYLI Floating Rate SIMPLE Class (MXFMX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMXFMX • Investfond

NYLI Floating Rate SIMPLE Class

8,80 $

30-iyn · USD · MUTF · Ogohlantirish

Goldman Sachs High Yield Floating Rate Fund Class P

8,74 $

GGNPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,00%

NYLI Floating Rate Class R6

8,80 $

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,68 $

BFRNX0,10%

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

8,73 $

GFRSX0,11%

Victory Floating Rate Fund Member Class

7,87 $

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

RCRFX0,026%

Yopilish kursi

8,80 $

Yil boshidan daromad

1,54%

Xarajatlar nisbati

1,23%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

388,54 ming USD

Daromad

7,20%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2020

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