Investeerimisfondi Frost Credit Fund Investor Class (FCFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFCFAX • Investeerimisfond

Frost Credit Fund Investor Class

9,23 $

8. apr · USD · MUTF · Välistus

Janus Henderson Multi-Sector Income Fund Class T

8,68 $

JMUTX0,35%

JPMorgan Income Fund Class A

8,55 $

JGIAX0,23%

BlackRock Income Fund Investor A Shares

9,03 $

BMSAX0,44%

The Hartford Strategic Income Fund Class A

7,91 $

HSNAX0,64%

Fidelity Strategic Income Fund

12,12 $

FADMX0,75%

Frost Total Return Bond Fund Investor Class

9,61 $

FATRX0,21%

Frost Low Duration Bond Fund Investor Class Shares

9,92 $

FADLX0,10%

Frost Low Duration Bond Fund Class Institutional

9,91 $

FILDX0,10%

Frost Total Return Bond Fund Class Institutional

9,62 $

FIJEX0,31%

Frost Credit Fund A Class Shares

9,23 $

FCFBX0,33%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

0,11%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

88,79 mln USD

Tootlus

6,19%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2012

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