Credit Suisse Strategic Income Fund Class I Shares (CSOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSOIX • મ્યુચ્યુઅલ ફંડ

Credit Suisse Strategic Income Fund Class I Shares

$9.57

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.57

YTD વળતર

6.60%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.57 કરોડ USD

ઊપજ

7.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2012

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