Çmimi dhe lajme për fondin e përbashkët Credit Suisse Floating Rate High Income Fund A (CHIAX)

Faqja kryesoreCHIAX • Fond i përbashkët

Credit Suisse Floating Rate High Income Fund A

6,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Strategic Income Fund Class I Shares

9,36 USD

CSOIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,27 USD

NFIAX0,00%

Intrepid Income Fund Institutional Class

8,90 USD

ICMUX0,11%

Manning & Napier High Yield Bond Series Class S

9,59 USD

MNHYX0,065%

Buffalo High Yield Fund

10,56 USD

BUFHX0,095%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 USD

BCAAX0,096%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

Fond i përbashkët

Mbyllja e fundit

6,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,44 mln USD

Rendimenti

8,41%

Parapagesa

4,75%

Data e fillimit

8 mar 1999

Lajmet nga tregu

CNBC

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.INX

0,58%