NYLI Floating Rate SIMPLE Class (MXFMX) Habari na Bei ya Hazina ya Pamoja

MwanzoMXFMX • Hazina ya Pamoja

NYLI Floating Rate SIMPLE Class

$ 8.55

22 Apr · USD · MUTF · Kanusho

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

$ 9.02

FIQSX0.11%

Barrow Hanley Floating Rate Fund I Shares

$ 9.54

BFRNX0.21%

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

$ 8.77

RCRFX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.55

Mapato ya mwaka hadi leo

-1.03%

Uwiano wa gharama

1.20%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 600.20 USD

Mapato

6.91%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2020

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