Credit Suisse Strategic Income Fund Class I Shares (CSOIX) Effektetrustprys en nuus – Google Finansies

TuisCSOIX • Effektetrust

Credit Suisse Strategic Income Fund Class I Shares

$9,57

27 Sep. · USD · MUTF · Vrywaring

BlackRock High Yield Portfolio Fund Class K

$7,24

BRHYX0,00%

Fidelity Capital & Income Fund

$10,18

FAGIX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

$10,36

BGHSX0,097%

BrandywineGLOBAL - High Yield Fund Class I

$10,34

BGHIX0,097%

Credit Suisse Floating Rate High Income Fund A

$6,35

CHIAX0,16%

Fidelity Advisor High Income Advantage Fund - Class M

$11,93

FAHYX0,084%

Virtus Seix High Yield Fund Class I

$7,99

SAMHX0,00%

PIA High Yield (MACS) Fund Managed Account Completion Shares

$8,72

PIAMX0,11%

AB Taxable Multi-Sector Income Shares

$9,88

CSHTX0,10%

Osterweis Strategic Income Fund

$11,22

OSTIX0,089%

Vorige sluiting

$9,57

JTD-opbrengs

6,60%

Kosteverhouding

0,79%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

695,68 m USD

Opbrengs

7,84%

Voorlaai

-

Intreedatum

28 Sep. 2012

Marknuus

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