Çmimi dhe lajme për fondin e përbashkët Frost Credit Fund Institutional Class (FCFIX)

Faqja kryesoreFCFIX • Fond i përbashkët

Frost Credit Fund Institutional Class

9,23 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Frost Low Duration Bond Fund Class Institutional

9,90 USD

FILDX0,10%

Frost Total Return Bond Fund Class Institutional

9,59 USD

FIJEX0,00%

Frost Total Return Bond Fund Investor Class

9,59 USD

FATRX0,10%

Frost Credit Fund A Class Shares

9,20 USD

FCFBX0,00%

Frost Credit Fund Investor Class

9,21 USD

FCFAX0,00%

Franklin Long Duration Credit Fund Class R6

9,95 USD

FLDBX0,10%

Franklin Low Duration Total Return Fund Class A

8,95 USD

FLDAX0,00%

Payden Global Fixed Income Fund

7,59 USD

PYGFX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 USD

PDAVX0,080%

Victory Pioneer Multi-Asset Income Fund Class C

13,12 USD

PMACX0,23%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

395,44 mln USD

Rendimenti

6,44%

Parapagesa

Data e fillimit

3 dhj 2012

Lajmet nga tregu

TipRanks

1 orë më parë

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Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

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How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Motley Fool

2 orë më parë

Market indexes soared on the Iran truce, but risks remain

PBS

38 minuta më parë

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%