Cijena uzajamnog fonda i vijesti za Frost Credit Fund Institutional Class (FCFIX) – Google Finance

Financije

Početna stranicaFCFIX • uzajamni fond

Frost Credit Fund Institutional Class

9,25 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Frost Low Duration Bond Fund Class Institutional

9,91 $

FILDX0,10 %

Frost Total Return Bond Fund Class Institutional

9,62 $

FIJEX0,31 %

Frost Total Return Bond Fund Investor Class

9,61 $

FATRX0,21 %

Frost Credit Fund A Class Shares

9,23 $

FCFBX0,33 %

Frost Credit Fund Investor Class

9,23 $

FCFAX0,22 %

Franklin Long Duration Credit Fund Class R6

10,01 $

FLDBX0,60 %

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,78 $

PDAVX2,40 %

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX1,30 %

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

0,17 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

395,44 mil. USD

Prinos

6,44 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

Vijesti s tržišta

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