NYLI Floating Rate Class R6 (MXFEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMXFEX • vzajemni sklad

NYLI Floating Rate Class R6

8,52 $

8. apr. · USD · MUTF · Izjava

NYLI Floating Rate SIMPLE Class

8,52 $

MXFMX0,35 %

NYLI WMC Value Class R6

34,92 $

MMPDX2,02 %

NYLI WMC Growth Class R6

54,33 $

KLGDX2,65 %

NYLI Fiera SMID Growth Class R6

17,05 $

APSDX2,59 %

NYLI WMC Small Companies Class I

32,41 $

MOPIX3,35 %

NYLI Epoch U.S. Equity Yield Class R6

23,93 $

EPLDX2,13 %

NYLI Floating Rate Class I

8,51 $

MXFIX0,24 %

NYLI Floating Rate Class A

8,51 $

MXFAX0,24 %

NYLI Floating Rate Class C

8,52 $

MXFCX0,35 %

NYLI Floating Rate Investor Class

8,51 $

MXFNX0,24 %

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

−0,90 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

232,80 mio. USD

Donos

7,49 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2019

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