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

Faqja kryesoreCFRIX • Fond i përbashkët

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/CIFC Senior Secured Income Fund Class A

9,23 USD

CFRAX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

39,37 USD

MBXIX0,68%

Catalyst Energy Infrastructure Fund Class I

28,03 USD

MLXIX0,43%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 USD

EIBLX0,12%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,10%

DWS Floating Rate Fund - Class Inst

7,51 USD

DFRTX0,00%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

560,59 mln USD

Rendimenti

7,66%

Parapagesa

Data e fillimit

31 dhj 2012

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