Google Finance: notícies i preu del fons d'inversió Frost Credit Fund Investor Class (FCFAX)

Pàgina d'iniciFCFAX • Fons d'inversió

Frost Credit Fund Investor Class

9,19 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,12 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,12 %

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,00 %

The Hartford Strategic Income Fund Class A

7,84 $

HSNAX0,26 %

Fidelity Strategic Income Fund

12,01 $

FADMX0,25 %

Frost Total Return Bond Fund Investor Class

9,58 $

FATRX0,10 %

Frost Low Duration Bond Fund Investor Class Shares

9,90 $

FADLX0,00 %

Frost Low Duration Bond Fund Class Institutional

9,89 $

FILDX0,00 %

Frost Total Return Bond Fund Class Institutional

9,58 $

FIJEX0,00 %

Frost Credit Fund A Class Shares

9,19 $

FCFBX0,11 %

Fons d'inversió

Tancament anterior

9,18 $

Ingressos d'enguany

1,36 %

Proporció de despeses

0,91 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

92,92 M USD

Rendibilitat

5,96 %

Avançament

Data de creació

3 de des. 2012

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