Çmimi dhe lajme për fondin e përbashkët Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

Faqja kryesoreCSOIX • Fond i përbashkët

Credit Suisse Strategic Income Fund Class I Shares

9,36 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

9,96 USD

FAGIX0,40%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,29%

BrandywineGLOBAL - High Yield Fund Class IS

10,03 USD

BGHSX0,100%

Artisan High Income Fund Institutional Shares

9,03 USD

APHFX0,22%

Fidelity Advisor Capital & Income Fund - Class M

11,68 USD

FAHYX0,43%

Credit Suisse Floating Rate High Income Fund A

6,20 USD

CHIAX0,16%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,20 USD

PIAMX0,00%

Virtus Seix High Yield Fund Class I

7,74 USD

SAMHX0,13%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 USD

HYSZX0,12%

PGIM Absolute Return Bond Fund- Class Z

9,12 USD

PADZX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

892,64 mln USD

Rendimenti

7,46%

Parapagesa

Data e fillimit

28 sht 2012

Lajmet nga tregu

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