Credit Suisse Commodity Return Strategy Fund Class I (CRSOX) kopieguldījumu fonda cena un jaunumi

SākumlapaCRSOX • Ieguldījumu fonds

Credit Suisse Commodity Return Strategy Fund Class I

29,78 $

2. apr. · USD · MUTF · Atruna

Credit Suisse Strategic Income Fund Class A Shares

9,10 $

CSOAX0,11%

PACE High Yield Investments Class A

8,73 $

PHIAX0,00%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17%

PACE Alternative Strategies Investments Class A

10,18 $

PASIX0,098%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,00 $

CSHIX0,17%

PACE International Equity Investments Class P

19,07 $

PCIEX0,83%

PACE Intermediate Fixed Income Investments Class P

10,48 $

PCIFX0,19%

Credit Suisse Commodity Return Strategy Fund Class A

28,48 $

CRSAX1,50%

Transamerica Long Credit I

9,30 $

TLCJX0,54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

29,34 $

Peļņa no gada sākuma

11,38%

Izdevumu koeficients

0,80%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,30 mljrd. USD

Peļņa

4,29%

Komisija

Ieviešanas datums

2004. gada 30. dec.

Tirgus ziņas

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