Credit Suisse Strategic Income Fund Class A Shares (CSOAX) verð á verðbréfasjóðum og fréttir

HeimCSOAX • Verðbréfasjóður

Credit Suisse Strategic Income Fund Class A Shares

9,11 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,17%

PACE High Yield Investments Class A

8,73 $

PHIAX0,46%

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085%

Credit Suisse Commodity Return Strategy Fund Class I

29,34 $

CRSOX0,47%

PACE Alternative Strategies Investments Class A

10,17 $

PASIX0,30%

PACE International Equity Investments Class P

19,23 $

PCIEX1,32%

PACE Intermediate Fixed Income Investments Class P

10,46 $

PCIFX0,096%

Credit Suisse Strategic Income Fund Class C Shares

9,11 $

CSOCX0,22%

Credit Suisse Strategic Income Fund Class I Shares

9,11 $

CSOIX0,33%

Principal High Yield Fund Class A

6,66 $

CPHYX0,30%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

-0,76%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

58,37 m. USD

Ávöxtun

6,86%

Söluþóknun

4,75%

Upphafsdagur

28. sep. 2012

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