Credit Suisse Strategic Income Fund Class I Shares (CSOIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCSOIX • Verðbréfasjóður

Credit Suisse Strategic Income Fund Class I Shares

9,47 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094%

BlackRock High Yield Portfolio Fund Class K

7,21 $

BRHYX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

10,20 $

BGHSX0,098%

Schwab Total Stock Market Index Fund®

109,26 $

SWTSX0,12%

Fidelity 500 Index Fund

224,87 $

FXAIX0,036%

Fidelity ZERO International Index Fund

13,91 $

FZILX0,36%

T. Rowe Price Balanced Fund

28,70 $

RPBAX0,10%

Victory NASDAQ-100 Index Fund

58,75 $

USNQX0,068%

Fidelity Advisor Capital & Income Fund - Class M

12,44 $

FAHYX0,16%

Credit Suisse Floating Rate High Income Fund A

6,25 $

CHIAX0,16%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

977,50 m. USD

Ávöxtun

7,18%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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