Frost Credit Fund Investor Class (FCFAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFCFAX • podielový fond

Frost Credit Fund Investor Class

9,25 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

1,36 %

Pomer nákladov

0,91 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

92,92 mil. USD

Výnos

5,96 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2012

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