Credit Suisse Strategic Income Fund Class A Shares (CSOAX) Sijoitusrahastokurssit ja uutiset

EtusivuCSOAX • Sijoitusrahasto

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,00 %

PACE High Yield Investments Class A

8,78 $

PHIAX0,00 %

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00 %

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,00 %

PACE Alternative Strategies Investments Class A

10,18 $

PASIX0,098 %

PACE International Equity Investments Class P

19,18 $

PCIEX0,37 %

PACE Intermediate Fixed Income Investments Class P

10,47 $

PCIFX0,00 %

Credit Suisse Strategic Income Fund Class C Shares

9,12 $

CSOCX0,11 %

Credit Suisse Strategic Income Fund Class I Shares

9,12 $

CSOIX0,00 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,12 $

YTD-tuotto

−1,60 %

Kulukerroin

1,04 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

58,00 milj. USD

Tuotto

6,95 %

Etukäteispalkkio

4,75 %

Perustamispäivä

28.9.2012

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