Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCFRIX • Ieguldījumu fonds

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

15. aug. · USD · MUTF · Atruna

Catalyst/CIFC Senior Secured Income Fund Class A

9,23 $

CFRAX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

39,38 $

MBXIX0,025%

Catalyst Energy Infrastructure Fund Class I

27,63 $

MLXIX1,43%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,00%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

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

9,58 $

BFRAX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

0,92%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

560,59 milj. USD

Peļņa

7,66%

Komisija

-

Ieviešanas datums

2012. gada 31. dec.

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