NYLI Floating Rate Class I (MXFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMXFIX • Aksjefond

NYLI Floating Rate Class I

8,49 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

8,49 $

Utbytte hittil i år

−0,92 %

Omkostningsprosent

0,71 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

471,99 mill. USD

Avkastning

7,42 %

Kjøpsgebyr

-

Opprettelsesdato

3. mai 2004

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