Cijena uzajamnog fonda i vijesti za Frost Credit Fund Investor Class (FCFAX) – Google Finance

Financije

Početna stranicaFCFAX • uzajamni fond

Frost Credit Fund Investor Class

9,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

96,58 mil. USD

Prinos

6,10 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

Vijesti s tržišta

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