Credit Suisse Floating Rate High Income Fund A (CHIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCHIAX • Verðbréfasjóður

Credit Suisse Floating Rate High Income Fund A

6,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,20 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

121,44 m. USD

Ávöxtun

8,41%

Söluþóknun

4,75%

Upphafsdagur

8. mar. 1999

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