Harga Dana Amanah & Berita Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

Laman UtamaCSOIX • Dana Amanah

Credit Suisse Strategic Income Fund Class I Shares

$9.57

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.57

Pulangan Tahun Setakat Ini

6.60%

Nisbah belanja

0.79%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

695.68J USD

Hasil

7.84%

Caj muka

Tarikh permulaan

28 Sep 2012

Berita pasaran

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