Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class R6 (MXFEX)

Faqja kryesoreMXFEX • Fond i përbashkët

NYLI Floating Rate Class R6

8,52 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate SIMPLE Class

8,52 USD

MXFMX0,00%

NYLI WMC Value Class R6

34,98 USD

MMPDX0,17%

NYLI WMC Growth Class R6

54,40 USD

KLGDX0,13%

NYLI Fiera SMID Growth Class R6

17,00 USD

APSDX0,29%

NYLI WMC Small Companies Class I

32,59 USD

MOPIX0,56%

NYLI Epoch U.S. Equity Yield Class R6

24,03 USD

EPLDX0,42%

NYLI Floating Rate Class I

8,52 USD

MXFIX0,12%

NYLI Floating Rate Class A

8,52 USD

MXFAX0,12%

NYLI Floating Rate Class C

8,52 USD

MXFCX0,00%

NYLI Floating Rate Investor Class

8,52 USD

MXFNX0,12%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,90%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

232,80 mln USD

Rendimenti

7,49%

Parapagesa

Data e fillimit

28 shk 2019

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