Credit Suisse Strategic Income Fund Class I Shares (CSOIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSOIX • Хамтын сан

Credit Suisse Strategic Income Fund Class I Shares

$ 9.47

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Capital & Income Fund

$ 10.60

FAGIX0.19%

BlackRock High Yield Portfolio Fund Class K

$ 7.21

BRHYX0.00%

BrandywineGLOBAL - High Yield Fund Class IS

$ 10.20

BGHSX0.00%

Schwab Total Stock Market Index Fund®

$ 15.57

SWTSX85.75%

Fidelity 500 Index Fund

$ 224.27

FXAIX0.27%

Fidelity ZERO International Index Fund

$ 13.97

FZILX0.43%

T. Rowe Price Balanced Fund

$ 28.70

RPBAX0.00%

Victory NASDAQ-100 Index Fund

$ 58.45

USNQX0.51%

Fidelity Advisor Capital & Income Fund - Class M

$ 12.42

FAHYX0.16%

Credit Suisse Floating Rate High Income Fund A

$ 6.25

CHIAX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.47

YTD өгөөж

3.72%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

977.50 сая USD

Өгөөж

7.18%

Эхлэл зардал

Эхлэх огноо

2012 оны 9-р сарын 28

Зах зээлийн мэдээ

AInvest

1 цагийн өмнө

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