Prețul fondului de investiții NYLI Floating Rate Class R6 (MXFEX) și noutăți – Google Finance

Finanțe

Pagina de pornireMXFEX • Fond de investiții

NYLI Floating Rate Class R6

8,49 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,49 $

Rentabilitate la zi

-1,26 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

236,25 mil. USD

Randament

7,50 %

Alimentare anticipată

-

Data de începere

28 feb. 2019

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