Preços e notícias sobre o fundo mútuo Frost Credit Fund Investor Class (FCFAX): Google Finanças

Finanças

Página inicialFCFAX • Fundo Mútuo

Frost Credit Fund Investor Class

$ 9,25

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Multi-Sector Income Fund Class T

$ 8,70

JMUTX0,12%

JPMorgan Income Fund Class A

$ 8,56

JGIAX0,12%

BlackRock Income Fund Investor A Shares

$ 9,04

BMSAX0,22%

The Hartford Strategic Income Fund Class A

$ 7,93

HSNAX0,13%

Fidelity Strategic Income Fund

$ 12,08

FADMX0,17%

Frost Total Return Bond Fund Investor Class

$ 9,66

FATRX0,21%

Frost Low Duration Bond Fund Investor Class Shares

$ 9,95

FADLX0,00%

Frost Credit Fund A Class Shares

$ 9,25

FCFBX0,33%

Frost Credit Fund Institutional Class

$ 9,27

FCFIX0,22%

Último fechamento

$ 9,23

Retorno acumulado no ano

1,36%

Proporção de despesas

0,91%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

92,92 mi USD

Rendimento

5,96%

Taxa de ingresso

-

Data de lançamento

3 de dez. de 2012

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