Çmimi dhe lajme për fondin e përbashkët Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) - Financat me Google

Faqja kryesoreCFRIX • Fond i përbashkët

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,54 USD

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

PSFIX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 USD

MYFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 USD

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class A

9,22 USD

CFRAX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 USD

MBXIX0,10%

Catalyst Energy Infrastructure Fund Class I

28,41 USD

MLXIX0,66%

Columbia Floating Rate Fund Class A

33,36 USD

RFRAX0,060%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

546,77 mln USD

Rendimenti

7,91%

Parapagesa

-

Data e fillimit

31 dhj 2012

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