Investeerimisfondi Credit Suisse Strategic Income Fund Class A Shares (CSOAX) osaku hind ja uudised

AvalehtCSOAX • Investeerimisfond

Credit Suisse Strategic Income Fund Class A Shares

9,47 $

26. sept · USD · MUTF · Välistus

Credit Suisse Floating Rate High Income Fund Institutional Class

6,19 $

CSHIX0,16%

Credit Suisse Commodity Return Strategy Fund Class I

24,44 $

CRSOX0,70%

Credit Suisse Strategic Income Fund Class C Shares

9,47 $

CSOCX0,11%

Credit Suisse Strategic Income Fund Class I Shares

9,47 $

CSOIX0,00%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,40 $

PIAMX0,0078%

Mesirow High Yield Fund Institutional Shares

8,44 $

MFHIX0,00%

Virtus Seix High Yield Fund Class I

7,96 $

SAMHX0,00%

MassMutual Global Credit Income Opportunities Fund Class A

7,72 $

BXIAX0,13%

City National Rochdale Fixed Income Opportunities Fund Class N

19,83 $

RIMOX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

4,05%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

67,86 mln USD

Tootlus

6,88%

Väljalasketasu

4,75%

Asutamiskuupäev

28. sept 2012

Börsiuudised

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