Credit Suisse Strategic Income Fund Class I Shares (CSOIX) Цена на взаимен фонд и новини

Начална страницаCSOIX • Взаимен фонд

Credit Suisse Strategic Income Fund Class I Shares

9,36 $

1.05 · USD · MUTF · Отказ от отговорност

Fidelity Capital & Income Fund

9,96 $

FAGIX0,40%

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,29%

BrandywineGLOBAL - High Yield Fund Class IS

10,03 $

BGHSX0,100%

Artisan High Income Fund Institutional Shares

9,03 $

APHFX0,22%

Fidelity Advisor Capital & Income Fund - Class M

11,68 $

FAHYX0,43%

Credit Suisse Floating Rate High Income Fund A

6,20 $

CHIAX0,16%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,20 $

PIAMX0,00%

Virtus Seix High Yield Fund Class I

7,73 $

SAMHX0,39%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,12%

PGIM Absolute Return Bond Fund- Class Z

9,12 $

PADZX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,35 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

892,64 млн. USD

Доходност

7,46%

Начална такса

Начална дата

28.09.2012 г.

Пазарни новини

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