Frost Credit Fund Institutional Class (FCFIX) befektetési alap jegyének ára és hírek

FőoldalFCFIX • befektetési alap

Frost Credit Fund Institutional Class

9,40 $

febr. 24. · USD · MUTF · Felelősségkizárás

Frost Total Return Bond Fund Class Institutional

9,81 $

FIJEX0,00%

Frost Credit Fund A Class Shares

9,38 $

FCFBX0,00%

Frost Credit Fund Investor Class

9,38 $

FCFAX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59%

RiverPark Strategic Income Fund Institutional Class

8,55 $

RSIIX0,055%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

AB Corporate Income Shares

10,10 $

ACISX0,00%

Befektetési alap

Előző zárás

9,41 $

Tárgyévi göngyölített hozam

0,69%

Költséghányad

0,66%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

419,86 M USD

Hozam

6,23%

Kezdeti kiadás

Indulás dátuma

2012. dec. 3.

Piaci hírek

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