Credit Suisse Strategic Income Fund Class I Shares (CSOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSOIX • Investiciniai fondai

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

11-15 · USD · MUTF · Atsisakymas

Artisan High Income Fund Institutional Shares

9,13 $

APHFX0,22 %

RiverPark Strategic Income Fund Institutional Class

8,70 $

RSIIX0,0080 %

Fidelity Advisor High Income Advantage Fund - Class I

11,10 $

FAHCX0,45 %

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,72 $

PIAMX0,23 %

Mesirow High Yield Fund Institutional Shares

8,58 $

MFHIX0,23 %

PIA High Yield Fund Institutional Class

9,08 $

PHYSX0,22 %

Payden High Income Fund Investor Class

6,36 $

PYHRX0,31 %

Fidelity Capital & Income Fund

10,23 $

FAGIX0,39 %

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,28 %

BrandywineGLOBAL - High Yield Fund Class IS

10,32 $

BGHSX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

7,71 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

737,05 mln. USD

Pelningumas

7,79 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-28

Rinkos naujienos

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