Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class I (MXFIX)

Faqja kryesoreMXFIX • Fond i përbashkët

NYLI Floating Rate Class I

8,90 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class B

5,21 USD

MKHCX0,19%

NYLI MacKay Strategic Bond Class A

8,60 USD

MASAX0,00%

NYLI MacKay Total Return Bond Class I

9,04 USD

MTMIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Columbia Floating Rate Fund Class A

33,64 USD

RFRAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,00 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,09 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,50%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

583,00 mln USD

Rendimenti

8,19%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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4SI

2,99%