Frost Credit Fund Investor Class (FCFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCFAX • Verðbréfasjóður

Frost Credit Fund Investor Class

9,19 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

92,92 m. USD

Ávöxtun

5,96%

Söluþóknun

-

Upphafsdagur

3. des. 2012

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