Cijena uzajamnog fonda i vijesti za Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

Početna stranicaCSOIX • uzajamni fond

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22 %

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 $

PIAMX0,00 %

RiverPark Strategic Income Fund Institutional Class

8,74 $

RSIIX0,024 %

Mesirow High Yield Fund Institutional Shares

8,54 $

MFHIX0,23 %

PIA High Yield Fund Institutional Class

9,03 $

PHYSX0,00 %

Payden High Income Fund Investor Class

6,37 $

PYHRX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

BrandywineGLOBAL - High Yield Fund Class IS

10,37 $

BGHSX0,19 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

BGISX0,094 %

Uzajamni fond

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

897,83 mil. USD

Prinos

7,53 %

Ulazna naknada

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

CNBC

prije 35 minuta

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.INX

1,71 %