Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəCFRIX • Birgə Fond

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

3 iyl · USD · MUTF · İmtina

T. Rowe Price Floating Rate Fund

9,27 $

PRFRX0,00%

Medalist Partners Short Duration Fund - Institutional Class

9,53 $

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,63 $

PSFIX0,12%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

MYFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,38 $

NFIAX0,00%

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class A

9,23 $

CFRAX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

39,70 $

MBXIX0,56%

Catalyst Energy Infrastructure Fund Class I

28,51 $

MLXIX0,28%

Columbia Floating Rate Fund Class A

33,46 $

RFRAX0,00%

Əvvəlki qapanış

9,23 $

İlin əvvəlindən bugünə qədərki gəlir

2,88%

Xərc əmsalı

0,92%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

547,74 mln USD

Gəlir

7,86%

Ön yüklənmə

-

Başlama tarixi

31 dek 2012

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