Çmimi dhe lajme për fondin e përbashkët Frost Credit Fund Investor Class (FCFAX)

Faqja kryesoreFCFAX • Fond i përbashkët

Frost Credit Fund Investor Class

9,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class T

8,69 USD

JMUTX0,23%

JPMorgan Income Fund Class A

8,55 USD

JGIAX0,12%

BlackRock Income Fund Investor A Shares

9,02 USD

BMSAX0,00%

The Hartford Strategic Income Fund Class A

7,92 USD

HSNAX0,38%

Fidelity Strategic Income Fund

12,06 USD

FADMX0,33%

Frost Total Return Bond Fund Investor Class

9,64 USD

FATRX0,31%

Frost Low Duration Bond Fund Investor Class Shares

9,95 USD

FADLX0,20%

Frost Credit Fund A Class Shares

9,22 USD

FCFBX0,11%

Frost Credit Fund Institutional Class

9,25 USD

FCFIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

92,92 mln USD

Rendimenti

5,96%

Parapagesa

Data e fillimit

3 dhj 2012

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