NYLI Floating Rate Class R6 (MXFEX) Habari na Bei ya Hazina ya Pamoja

MwanzoMXFEX • Hazina ya Pamoja

NYLI Floating Rate Class R6

$ 8.49

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.49

Mapato ya mwaka hadi leo

-1.26%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

236.25M USD

Mapato

7.50%

Ada za ununuzi

Tarehe ya kuanza

28 Feb 2019

Habari za soko

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