NYLI Floating Rate SIMPLE Class (MXFMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMXFMX • Өз ара фонд

NYLI Floating Rate SIMPLE Class

8,55 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

NYLI Floating Rate Class R6

8,55 $

MXFEX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

FIQSX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,53 $

BFRNX0,10%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,13 $

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 $

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,89 $

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

RCRFX0,11%

Өз ара фонд

Жабылуу курсу

8,55 $

Жылдык киреше

-1,03%

Чыгымдардын катышы

1,20%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

600,20 миң USD

Кирешенин үлүшү

6,91%

Комиссия

Баштапкы күн

2020-ж., 31-авг.

Базар жаңылыктары

CNBC

46 мүнөт мурун

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