Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class R6 (MXFEX) – Google Finance

Financije

Početna stranicaMXFEX • uzajamni fond

NYLI Floating Rate Class R6

8,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Floating Rate SIMPLE Class

8,49 $

MXFMX0,00 %

NYLI WMC Value Class R6

34,05 $

MMPDX0,29 %

NYLI WMC Growth Class R6

52,60 $

KLGDX0,057 %

NYLI Fiera SMID Growth Class R6

16,62 $

APSDX0,060 %

NYLI WMC Small Companies Class I

31,19 $

MOPIX0,13 %

NYLI Epoch U.S. Equity Yield Class R6

23,36 $

EPLDX0,34 %

NYLI Floating Rate Class I

8,49 $

MXFIX0,00 %

NYLI Floating Rate Class A

8,49 $

MXFAX0,00 %

NYLI Floating Rate Class C

8,49 $

MXFCX0,00 %

NYLI Floating Rate Investor Class

8,49 $

MXFNX0,00 %

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

−1,26 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

236,25 mil. USD

Prinos

7,50 %

Ulazna naknada

-

Datum pokretanja

28. velj 2019.

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