Frost Credit Fund Investor Class (FCFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻFCFAX • የጋራ ፈንድ

Frost Credit Fund Investor Class

$9.23

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Janus Henderson Multi-Sector Income Fund Class T

$8.69

JMUTX0.23%

JPMorgan Income Fund Class A

$8.55

JGIAX0.12%

BlackRock Income Fund Investor A Shares

$9.02

BMSAX0.00%

The Hartford Strategic Income Fund Class A

$7.92

HSNAX0.38%

Fidelity Strategic Income Fund

$12.06

FADMX0.33%

Frost Total Return Bond Fund Investor Class

$9.64

FATRX0.31%

Frost Low Duration Bond Fund Investor Class Shares

$9.95

FADLX0.20%

Frost Credit Fund A Class Shares

$9.22

FCFBX0.11%

Frost Credit Fund Institutional Class

$9.25

FCFIX0.22%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.21

የዓመት እስከ ዛሬ ተመላሽ

1.36%

የወጪ ንፅፅር

0.91%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

92.92 ሚ USD

ገቢ

5.96%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ዲሴም 2012

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