Frost Credit Fund Investor Class (FCFAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Frost Credit Fund Investor Class

9,21 $

6 apr · USD · MUTF · Disclaimer

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00%

JPMorgan Income Fund Class A

8,52 $

JGIAX0,12%

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,11%

The Hartford Strategic Income Fund Class A

7,85 $

HSNAX0,00%

Fidelity Strategic Income Fund

12,03 $

FADMX0,083%

Frost Total Return Bond Fund Investor Class

9,58 $

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 $

FIJEX0,00%

Frost Credit Fund A Class Shares

9,20 $

FCFBX0,00%

Chiusura precedente

9,20 $

Rendimento YTD

0,11%

Indice di spesa

0,91%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

88,79 Mln USD

Rendimento

6,19%

Comm. ent.

-

Data di creazione

3 dic 2012

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