NYLI Floating Rate Class I (MXFIX) verð á verðbréfasjóðum og fréttir

HeimMXFIX • Verðbréfasjóður

NYLI Floating Rate Class I

8,90 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

8,50%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

583,00 m. USD

Ávöxtun

8,19%

Söluþóknun

Upphafsdagur

3. maí 2004

Viðskiptafréttir

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