Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) – Investeringsforeningspriser og nyheder

StartCFRIX • Investeringsforening

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Catalyst/CIFC Senior Secured Income Fund Class A

9,23 $

CFRAX0,11 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,37 $

MBXIX0,68 %

Catalyst Energy Infrastructure Fund Class I

28,03 $

MLXIX0,43 %

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

DWS Floating Rate Fund - Class Inst

7,51 $

DFRTX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Investeringsforening

Seneste lukkekurs

9,24 $

ÅTD-udbytte

3,73 %

Omkostningsprocent

0,92 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

560,59 mio. USD

Afkast

7,66 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2012

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