Cijena uzajamnog fonda i vijesti za Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)

Početna stranicaCFRIX • uzajamni fond

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

3,73 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

560,59 mil. USD

Prinos

7,66 %

Ulazna naknada

Datum pokretanja

31. pro 2012.

Vijesti s tržišta

Index.hr

prije 2 dana

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