Çmimi dhe lajme për fondin e përbashkët Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)

Faqja kryesoreCSHIX • Fond i përbashkët

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Strategic Income Fund Class A Shares

9,11 USD

CSOAX0,33%

PACE High Yield Investments Class A

8,73 USD

PHIAX0,46%

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,085%

PACE International Equity Investments Class P

19,23 USD

PCIEX1,32%

PACE Intermediate Fixed Income Investments Class P

10,46 USD

PCIFX0,096%

Credit Suisse Commodity Return Strategy Fund Class I

29,34 USD

CRSOX0,47%

Credit Suisse Floating Rate High Income Fund A

6,04 USD

CHIAX0,17%

Credit Suisse Floating Rate High Income Fund C

6,06 USD

CHICX0,17%

Fond i përbashkët

Mbyllja e fundit

6,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

7,56%

Parapagesa

Data e fillimit

1 gush 2000

Lajmet nga tregu

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