Credit Suisse Strategic Income Fund Class I Shares (CSOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSOIX • Investiciniai fondai

Credit Suisse Strategic Income Fund Class I Shares

9,36 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,35 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

892,64 mln. USD

Pelningumas

7,46 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-28

Rinkos naujienos

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