Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX) verð á verðbréfasjóðum og fréttir

HeimCSHIX • Verðbréfasjóður

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,00%

PACE High Yield Investments Class A

8,78 $

PHIAX0,00%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

PACE Intermediate Fixed Income Investments Class P

10,47 $

PCIFX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,00%

Credit Suisse Floating Rate High Income Fund A

6,04 $

CHIAX0,00%

Credit Suisse Floating Rate High Income Fund C

6,06 $

CHICX0,00%

Verðbréfasjóður

Við síðustu lokun

6,01 $

Ávöxtun á árinu

-0,28%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,37 ma. USD

Ávöxtun

7,59%

Söluþóknun

Upphafsdagur

1. ágú. 2000

Viðskiptafréttir

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