Prețul fondului de investiții Credit Suisse Floating Rate High Income Fund A (CHIAX) și noutăți

Pagina de pornireCHIAX • Fond de investiții

Credit Suisse Floating Rate High Income Fund A

6,37 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Credit Suisse Strategic Income Fund Class I Shares

9,56 $

CSOIX0,10 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,34 $

CSHIX0,16 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Buffalo High Yield Fund

10,82 $

BUFHX0,093 %

Manning & Napier High Yield Bond Series Class S

9,93 $

MNHYX0,10 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00 %

Macquarie High Income Fund Class C

6,00 $

WRHIX0,17 %

PGIM Floating Rate Income Fund- Class Z

9,16 $

FRFZX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Fond de investiții

Închidere anterioară

6,37 $

Rentabilitate la zi

8,37 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

129,72 mil. USD

Randament

8,72 %

Alimentare anticipată

4,75 %

Data de începere

8 mar. 1999

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