Cijena uzajamnog fonda i vijesti za Credit Suisse Floating Rate High Income Fund A (CHIAX) – Google Finance

Početna stranicaCHIAX • uzajamni fond

Credit Suisse Floating Rate High Income Fund A

6,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Credit Suisse Strategic Income Fund Class I Shares

9,36 $

CSOIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00 %

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11 %

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065 %

Buffalo High Yield Fund

10,56 $

BUFHX0,095 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

BCAAX0,096 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

Preth. zaklj. cijena

6,20 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,44 mil. USD

Prinos

8,41 %

Ulazna naknada

4,75 %

Datum pokretanja

8. ožu 1999.

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