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

Finance

AvalehtFCFAX • Investeerimisfond

Frost Credit Fund Investor Class

9,19 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

1,36%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

92,92 mln USD

Tootlus

5,96%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2012

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