Frost Credit Fund Institutional Class (FCFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFCFIX • Aksjefond

Frost Credit Fund Institutional Class

9,23 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Frost Low Duration Bond Fund Class Institutional

9,90 $

FILDX0,10 %

Frost Total Return Bond Fund Class Institutional

9,59 $

FIJEX0,00 %

Frost Total Return Bond Fund Investor Class

9,59 $

FATRX0,10 %

Frost Credit Fund A Class Shares

9,20 $

FCFBX0,00 %

Frost Credit Fund Investor Class

9,21 $

FCFAX0,00 %

Franklin Long Duration Credit Fund Class R6

9,95 $

FLDBX0,10 %

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00 %

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080 %

Victory Pioneer Multi-Asset Income Fund Class C

13,12 $

PMACX0,23 %

Forrige sluttkurs

9,23 $

Utbytte hittil i år

0,17 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

395,44 mill. USD

Avkastning

6,44 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 2012

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