Çmimi dhe lajme për fondin e përbashkët Credit Suisse Floating Rate High Income Fund A (CHIAX)

Faqja kryesoreCHIAX • Fond i përbashkët

Credit Suisse Floating Rate High Income Fund A

6,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

CSOIX0,10%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,30 USD

CSHIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,42 USD

NFIAX0,00%

Buffalo High Yield Fund

10,79 USD

BUFHX0,00%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

Macquarie High Income Fund Class C

5,96 USD

WRHIX0,17%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,07 mln USD

Rendimenti

8,61%

Parapagesa

4,75%

Data e fillimit

8 mar 1999

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers