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

Faqja kryesoreCSOAX • Fond i përbashkët

Credit Suisse Strategic Income Fund Class A Shares

9,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Floating Rate High Income Fund Institutional Class

6,03 USD

CSHIX0,33%

PACE High Yield Investments Class A

8,84 USD

PHIAX0,68%

PACE Strategic Fixed Income Investments Class P

11,81 USD

PCSIX0,43%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,09 USD

CRSOX2,84%

PACE Alternative Strategies Investments Class A

10,27 USD

PASIX0,88%

PACE International Equity Investments Class P

19,80 USD

PCIEX3,23%

PACE Intermediate Fixed Income Investments Class P

10,51 USD

PCIFX0,38%

Credit Suisse Strategic Income Fund Class C Shares

9,17 USD

CSOCX0,55%

Credit Suisse Strategic Income Fund Class I Shares

9,16 USD

CSOIX0,44%

Principal High Yield Fund Class A

6,71 USD

CPHYX0,60%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,60%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,00 mln USD

Rendimenti

6,95%

Parapagesa

4,75%

Data e fillimit

28 sht 2012

Lajmet nga tregu

CNBC

23 minuta më parë

Opening Bell: April 9, 2026

Morningstar

1 orë më parë

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

New York Post

7 minuta më parë

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

Meet the 2 Formerly Down-and-Out Stocks That Are Outperforming the S&P 500 This Year. Are They Still a Buy?

.INX

0,094%

The Des Moines Register

1 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

NDAQ

1,52%