Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSHIX • Investiciniai fondai

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

04-01 · USD · MUTF · Atsisakymas

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 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 I

29,34 $

CRSOX0,47 %

Credit Suisse Floating Rate High Income Fund A

6,04 $

CHIAX0,17 %

Credit Suisse Floating Rate High Income Fund C

6,06 $

CHICX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,00 $

Grąža nuo einamųjų metų pradžios

−0,96 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,54 mlrd. USD

Pelningumas

7,56 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

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