Frost Credit Fund Institutional Class (FCFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFCFIX • ਮਿਊਚੁਅਲ ਫੰਡ

Frost Credit Fund Institutional Class

$9.22

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Frost Low Duration Bond Fund Class Institutional

$9.89

FILDX0.00%

Frost Total Return Bond Fund Class Institutional

$9.59

FIJEX0.10%

Frost Total Return Bond Fund Investor Class

$9.59

FATRX0.10%

Frost Credit Fund A Class Shares

$9.20

FCFBX0.11%

Frost Credit Fund Investor Class

$9.20

FCFAX0.11%

Franklin Long Duration Credit Fund Class R6

$9.95

FLDBX0.51%

Franklin Low Duration Total Return Fund Class A

$8.95

FLDAX0.00%

Payden Global Fixed Income Fund

$7.60

PYGFX0.00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.44

PDAVX0.16%

Victory Pioneer Multi-Asset Income Fund Class C

$13.13

PMACX0.076%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.21

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.40%

ਖਰਚ ਅਨੁਪਾਤ

0.66%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

40.60 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.20%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਦਸੰ 2012

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.INX

0.11%