Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) – cena podielového fondu a novinky

DomovCFRIX • podielový fond

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,24 $

Návratnosť od začiatku tohto roka

3,73 %

Pomer nákladov

0,92 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

560,59 mil. USD

Výnos

7,66 %

Vstupný poplatok

Dátum založenia

31. 12. 2012

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