Credit Suisse Strategic Income Fund Class I Shares (CSOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSOIX • Verðbréfasjóður

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 $

PIAMX0,00%

RiverPark Strategic Income Fund Institutional Class

8,74 $

RSIIX0,024%

Mesirow High Yield Fund Institutional Shares

8,54 $

MFHIX0,23%

PIA High Yield Fund Institutional Class

9,03 $

PHYSX0,00%

Payden High Income Fund Investor Class

6,37 $

PYHRX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

BrandywineGLOBAL - High Yield Fund Class IS

10,37 $

BGHSX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

BGISX0,094%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

897,83 m. USD

Ávöxtun

7,53%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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