Investeerimisfondi Frost Credit Fund Investor Class (FCFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFCFAX • Investeerimisfond

Frost Credit Fund Investor Class

9,35 $

16. jaan · USD · MUTF · Välistus

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Janus Henderson Multi-Sector Income Fund Class T

8,81 $

JMUTX0,00%

BlackRock Income Fund Investor A Shares

9,15 $

BMSAX0,11%

The Hartford Strategic Income Fund Class A

8,03 $

HSNAX0,25%

Aristotle Strategic Income Fund Class A

10,68 $

PLSTX0,094%

Frost Low Duration Bond Fund Investor Class Shares

9,96 $

FADLX0,10%

Frost Credit Fund A Class Shares

9,34 $

FCFBX0,11%

Frost Credit Fund Institutional Class

9,37 $

FCFIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

5,21%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

96,58 mln USD

Tootlus

6,10%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2012

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