Harga Dana Amanah & Berita Credit Suisse Commodity Return Strategy Fund Class I (CRSOX)

Laman UtamaCRSOX • Dana Amanah

Credit Suisse Commodity Return Strategy Fund Class I

$29.34

1 Apr · USD · MUTF · Penafian

Credit Suisse Strategic Income Fund Class A Shares

$9.11

CSOAX0.33%

PACE High Yield Investments Class A

$8.73

PHIAX0.46%

PACE Strategic Fixed Income Investments Class P

$11.74

PCSIX0.085%

PACE Alternative Strategies Investments Class A

$10.17

PASIX0.30%

Credit Suisse Floating Rate High Income Fund Institutional Class

$6.01

CSHIX0.17%

PACE International Equity Investments Class P

$19.23

PCIEX1.32%

PACE Intermediate Fixed Income Investments Class P

$10.46

PCIFX0.096%

Credit Suisse Commodity Return Strategy Fund Class A

$28.06

CRSAX0.46%

Transamerica Long Credit I

$9.25

TLCJX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.32

NEMDX0.49%

Dana amanah

Tutup sebelumnya

$29.48

Pulangan Tahun Setakat Ini

11.38%

Nisbah belanja

0.80%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

1.30B USD

Hasil

4.29%

Caj muka

Tarikh permulaan

30 Dis 2004

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