NYLI Floating Rate Class R6-beleggingsfonds (MXFEX): koers en nieuws

HomepageMXFEX • Open-end beleggingsfonds

NYLI Floating Rate Class R6

$ 8,49

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,49

Rendement lopende jaar

-1,26%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

236,25 mln. USD

Rendement

7,50%

Initiële kosten

Ingangsdatum

28 feb 2019

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.DJI

0,13%