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Credit Suisse Trust Commodity Return Strategy Portfolio

Credit Suisse Trust Commodity Return Strategy Portfolio

CCRSX · NMFQS
CCRSX · NMFQS
18.74
USD-0.04-0.21%
Credit Suisse Trust Commodity Return Strategy Portfolio
CCRSX
18.74
USD-0.04-0.21%

Interval de zi

18.74USD
18.74USD

Interval 52 săptămâni

16.83USD
19.03USD

Total active

429.1M US Dollar

Cele mai recente știri

    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

              @Reuters
              Reuters

              Credit Agricole, Credit Suisse lose challenges against EU cartel fines https://t.co/2GhwBI9Ua7 https://t.co/Qo4tiFfzQr

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US22544K8889

              CUSIP

              -

              Fondul de familie

              Credit Suisse (New York, NY)

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              429.1M

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              1

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              0.00%

              0.00%

              0.00%

              0.78%

              0.00%

              Stoc din afara SUA

              0.00%

              0.00%

              0.00%

              1.10%

              0.00%

              Numerar

              12.90%

              0.00%

              12.90%

              72.51%

              0.03%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Alte

              15.59%

              0.00%

              15.59%

              26.62%

              98.02%

              Legătură

              71.51%

              0.00%

              71.51%

              41.17%

              1.94%

              Total

              100.00%

              0.00%

              100.00%

              142.18%

              100.00%