Frost Credit Fund Investor Class (FCFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFCFAX • Aksjefond

Frost Credit Fund Investor Class

9,36 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Strategic Income Fund

12,17 $

FADMX0,082 %

Janus Henderson Multi-Sector Income Fund Class T

8,81 $

JMUTX0,00 %

BlackRock Income Fund Investor A Shares

9,16 $

BMSAX0,00 %

The Hartford Strategic Income Fund Class A

8,05 $

HSNAX0,00 %

Aristotle Strategic Income Fund Class A

10,69 $

PLSTX0,00 %

Frost Low Duration Bond Fund Investor Class Shares

9,97 $

FADLX0,10 %

Frost Credit Fund A Class Shares

9,35 $

FCFBX0,00 %

Frost Credit Fund Institutional Class

9,38 $

FCFIX0,00 %

Forrige sluttkurs

9,36 $

Utbytte hittil i år

5,21 %

Omkostningsprosent

0,91 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

96,58 mill. USD

Avkastning

6,10 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 2012

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