Investeerimisfondi Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) osaku hind ja uudised – Google Finance

AvalehtCFRIX • Investeerimisfond

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

27. juuni · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

MYFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class A

9,22 $

CFRAX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10%

Catalyst Energy Infrastructure Fund Class I

28,41 $

MLXIX0,66%

Columbia Floating Rate Fund Class A

33,36 $

RFRAX0,060%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

2,13%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

546,77 mln USD

Tootlus

7,91%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2012

Börsiuudised

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