Frost Credit Fund Investor Class (FCFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoFCFAX • Hazina ya Pamoja

Frost Credit Fund Investor Class

$ 9.23

16 Mac · USD · MUTF · Kanusho

Janus Henderson Multi-Sector Income Fund Class T

$ 8.69

JMUTX0.23%

JPMorgan Income Fund Class A

$ 8.55

JGIAX0.12%

BlackRock Income Fund Investor A Shares

$ 9.02

BMSAX0.00%

The Hartford Strategic Income Fund Class A

$ 7.92

HSNAX0.38%

Fidelity Strategic Income Fund

$ 12.06

FADMX0.33%

Frost Total Return Bond Fund Investor Class

$ 9.64

FATRX0.31%

Frost Low Duration Bond Fund Investor Class Shares

$ 9.95

FADLX0.20%

Frost Credit Fund A Class Shares

$ 9.22

FCFBX0.11%

Frost Credit Fund Institutional Class

$ 9.25

FCFIX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 9.21

Mapato ya mwaka hadi leo

1.36%

Uwiano wa gharama

0.91%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

92.92M USD

Mapato

5.96%

Ada za ununuzi

Tarehe ya kuanza

3 Des 2012

Habari za soko

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0.25%