NYLI Floating Rate Class R6 (MXFEX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaMXFEX • Investfond

NYLI Floating Rate Class R6

8,49 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,49 $

Yil boshidan daromad

-1,26%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

236,25 mln USD

Daromad

7,50%

Komissiya

-

Kuchga kirgan sanasi

28-fev, 2019

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