Frost Credit Fund Institutional Class (FCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCFIX • Investiciniai fondai

Frost Credit Fund Institutional Class

9,40 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

419,86 mln. USD

Pelningumas

6,23 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-03

Rinkos naujienos

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