Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCFRIX • ກອງທຶນຮວມ

Catalyst/CIFC Senior Secured Income Fund Class I

$9,23

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

546,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

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