Credit Suisse Strategic Income Fund Class I Shares (CSOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSOIX • મ્યુચ્યુઅલ ફંડ

Credit Suisse Strategic Income Fund Class I Shares

$9.36

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Capital & Income Fund

$10.03

FAGIX0.100%

BlackRock High Yield Portfolio Fund Class K

$7.05

BRHYX0.00%

BrandywineGLOBAL - High Yield Fund Class IS

$10.00

BGHSX0.10%

Artisan High Income Fund Institutional Shares

$9.07

APHFX0.00%

Fidelity Advisor Capital & Income Fund - Class M

$11.76

FAHYX0.085%

Credit Suisse Floating Rate High Income Fund A

$6.21

CHIAX0.00%

PIA High Yield (MACS) Fund Managed Account Completion Shares

$8.19

PIAMX0.00%

Virtus Seix High Yield Fund Class I

$7.71

SAMHX0.00%

American Funds American High-Income Trust® Class A

$9.67

AHITX0.10%

PGIM Short Duration High Yield Income Fund- Class Z

$8.35

HYSZX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.36

YTD વળતર

0.33%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.26 કરોડ USD

ઊપજ

7.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2012

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.INX

0.071%