Frost Credit Fund Institutional Class-beleggingsfonds (FCFIX): koers en nieuws

HomepageFCFIX • Open-end beleggingsfonds

Frost Credit Fund Institutional Class

$ 9,40

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

0,69%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

419,86 mln. USD

Rendement

6,23%

Initiële kosten

Ingangsdatum

3 dec 2012

Marktnieuws

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