Çmimi dhe lajme për fondin e përbashkët Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

Faqja kryesoreCSOIX • Fond i përbashkët

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Artisan High Income Fund Institutional Shares

9,14 USD

APHFX0,22%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 USD

PIAMX0,00%

RiverPark Strategic Income Fund Institutional Class

8,74 USD

RSIIX0,024%

Mesirow High Yield Fund Institutional Shares

8,54 USD

MFHIX0,23%

PIA High Yield Fund Institutional Class

9,03 USD

PHYSX0,00%

Payden High Income Fund Investor Class

6,37 USD

PYHRX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

BrandywineGLOBAL - High Yield Fund Class IS

10,37 USD

BGHSX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 USD

BGISX0,094%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

897,83 mln USD

Rendimenti

7,53%

Parapagesa

Data e fillimit

28 sht 2012

Lajmet nga tregu

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