Frost Credit Fund Investor Class (FCFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCFAX • ກອງທຶນຮວມ

Frost Credit Fund Investor Class

$9,21

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2012

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