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

$ 9,35

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,36

Retorno acumulado no ano

5,21%

Proporção de despesas

0,91%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

96,58 mi USD

Rendimento

6,10%

Taxa de ingresso

-

Data de lançamento

3 de dez. de 2012

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