Frost Credit Fund Investor Class (FCFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFCFAX • Investeringsforening

Frost Credit Fund Investor Class

9,20 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,00 %

BlackRock Income Fund Investor A Shares

8,99 $

BMSAX0,00 %

The Hartford Strategic Income Fund Class A

7,85 $

HSNAX0,13 %

Fidelity Strategic Income Fund

12,02 $

FADMX0,083 %

Frost Total Return Bond Fund Investor Class

9,59 $

FATRX0,10 %

Frost Low Duration Bond Fund Investor Class Shares

9,90 $

FADLX0,00 %

Frost Low Duration Bond Fund Class Institutional

9,89 $

FILDX0,00 %

Frost Total Return Bond Fund Class Institutional

9,59 $

FIJEX0,10 %

Frost Credit Fund A Class Shares

9,20 $

FCFBX0,11 %

Investeringsforening

Seneste lukkekurs

9,19 $

ÅTD-udbytte

0,11 %

Omkostningsprocent

0,91 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

88,79 mio. USD

Afkast

6,19 %

Stiftelsesprovision

-

Oprettelsesdato

3. dec. 2012

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