Frost Credit Fund Investor Class-beleggingsfonds (FCFAX): koers en nieuws

HomepageFCFAX • Open-end beleggingsfonds

Frost Credit Fund Investor Class

$ 9,35

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

5,21%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

96,58 mln. USD

Rendement

6,10%

Initiële kosten

Ingangsdatum

3 dec 2012

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