Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCFRIX • Verðbréfasjóður

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

6,24%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

609,02 m. USD

Ávöxtun

6,83%

Söluþóknun

-

Upphafsdagur

31. des. 2012

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