Credit Suisse Strategic Income Fund Class I Shares (CSOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSOIX • Ieguldījumu fonds

Credit Suisse Strategic Income Fund Class I Shares

9,57 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,57 $

Peļņa no gada sākuma

6,60%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

695,68 milj. USD

Peļņa

7,84%

Komisija

Ieviešanas datums

2012. gada 28. sept.

Tirgus ziņas

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