Цена заједничког фонда Credit Suisse Strategic Income Fund Class A Shares (CSOAX) и новости

ПочетнаCSOAX • Узајамни фонд

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,12 $

Повраћај од почетка године

-1,60%

Коефицијент трошкова

1,04%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

58,00 мил. USD

Добит

6,95%

Улазна провизија

4,75%

Датум почетка

28. 9. 2012.

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