Frost Credit Fund Investor Class (FCFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFCFAX • vzajemni sklad

Frost Credit Fund Investor Class

9,21 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

88,79 mio. USD

Donos

6,19 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2012

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