Credit Suisse Strategic Income Fund Class I Shares (CSOIX) verð á verðbréfasjóðum og fréttir

HeimCSOIX • Verðbréfasjóður

Credit Suisse Strategic Income Fund Class I Shares

9,36 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

892,64 m. USD

Ávöxtun

7,46%

Söluþóknun

Upphafsdagur

28. sep. 2012

Viðskiptafréttir

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