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Credit Suisse Floating Rate High Income Fund Institutional Class

Credit Suisse Floating Rate High Income Fund Institutional Class

CSHIX · NMFQS
CSHIX · NMFQS
6.25
USD00.00%
Credit Suisse Floating Rate High Income Fund Institutional Class
CSHIX
6.25
USD00.00%

Julat Hari

6.25USD
6.25USD

52 Julat Minggu

6.10USD
6.35USD

Jumlah Aset

2.2B US Dollar

Berita terkini

    SeekingAlpha

    UBS gets okay to sell part of its Credit Suisse China stake - report

      The Wall Street Journal

      Exclusive | Nazi Ties to Credit Suisse Ran Deeper Than Was Known, Hidden Files Reveal - The Wall Street Journal

        @ReutersBiz
        ReutersBiz

        How secretive Swiss sought to keep a lid on the Credit Suisse crisis https://t.co/62J54XAWBZ https://t.co/mzIIjnC2Ek

          @Reuters
          Reuters

          Verdict on Swiss handling of Credit Suisse meltdown to set tone for UBS https://t.co/KT0YEZjwfA https://t.co/5BFOLvX8jg

            @ReutersBiz
            ReutersBiz

            Credit Suisse conviction annulled in 2022 cocaine cash laundering case https://t.co/8hnxqAcHZv https://t.co/6AvHEWMXUS

              @ReutersBiz
              ReutersBiz

              UBS boss Ermotti flags Credit Suisse client migration challenge https://t.co/UFgJIRk4QT https://t.co/yE5kpt5DaL

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US22540S8364

              CUSIP

              22540S836

              Keluarga Dana

              Credit Suisse (New York, NY)

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              2.2B

              Kongsi Aset Bersih Kelas

              2B

              Akhir Tahun Fiskal

              October

              Nisbah Perbelanjaan

              0.7

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              0.30%

              0.00%

              0.30%

              1.26%

              0.00%

              Bukan Saham AS

              0.18%

              0.00%

              0.18%

              0.36%

              0.00%

              Tunai

              5.67%

              0.12%

              5.55%

              22.73%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.47%

              0.00%

              Lain-lain

              0.38%

              0.00%

              0.38%

              0.70%

              0.00%

              Bond

              93.58%

              0.00%

              93.58%

              76.91%

              0.00%

              Jumlah

              100.12%

              0.12%

              100.00%

              102.42%

              0.00%

              Soalan Lazim

              Apakah CSHIX dana?

              Apakah nilai CSHIX dana hari ini?

              Adakah harga CSHIX dana meningkat?

              Apakah pegangan terbesar CSHIX dana?

              Apakah pegangan CSHIX dana?

              Berapa banyak pegangan dalam CSHIX dana?

              Apakah sektor-sektor yang diwakili dalam CSHIX dana?

              Bagaimana saya boleh melabur dalam CSHIX dana?