NYLI Floating Rate Class I (MXFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMXFIX • ກອງທຶນຮວມ

NYLI Floating Rate Class I

$8,89

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class B

$5,23

MKHCX0,00%

NYLI MacKay Strategic Bond Class A

$8,65

MASAX0,00%

NYLI MacKay Total Return Bond Class I

$9,11

MTMIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX0,00%

Columbia Floating Rate Fund Class A

$33,63

RFRAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$7,81

SAMBX0,00%

Westwood Multi-Asset Income Fund Institutional Class

$10,05

WHGHX0,099%

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,00%

Intrepid Income Fund Institutional Class

$9,12

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,85

GSFRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

583,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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