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

9,23 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

2,13 %

Pomer nákladov

0,92 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

546,77 mil. USD

Výnos

7,91 %

Vstupný poplatok

Dátum založenia

31. 12. 2012

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