Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class I (MXFIX)

Početna stranicaMXFIX • uzajamni fond

NYLI Floating Rate Class I

8,90 $

17. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class B

5,21 $

MKHCX0,19 %

NYLI MacKay Strategic Bond Class A

8,60 $

MASAX0,00 %

NYLI MacKay Total Return Bond Class I

9,04 $

MTMIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Columbia Floating Rate Fund Class A

33,64 $

RFRAX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,00 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,09 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

8,50 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

583,00 mil. USD

Prinos

8,19 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

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