Frost Credit Fund Institutional Class (FCFIX) Цена на взаимен фонд и новини

Начална страницаFCFIX • Взаимен фонд

Frost Credit Fund Institutional Class

9,21 $

1.04 · USD · MUTF · Отказ от отговорност

Frost Low Duration Bond Fund Class Institutional

9,89 $

FILDX0,00%

Frost Total Return Bond Fund Class Institutional

9,58 $

FIJEX0,00%

Frost Total Return Bond Fund Investor Class

9,58 $

FATRX0,10%

Frost Credit Fund A Class Shares

9,19 $

FCFBX0,11%

Frost Credit Fund Investor Class

9,19 $

FCFAX0,11%

Franklin Long Duration Credit Fund Class R6

9,90 $

FLDBX0,30%

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

PDAVX0,48%

Victory Pioneer Multi-Asset Income Fund Class C

13,14 $

PMACX0,61%

Взаимен фонд

Цена при затв. на предх. ден

9,20 $

Възвръщаемост от началото на годината до днешна дата

1,40%

Разходен коефициент

0,66%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

405,96 млн. USD

Доходност

6,20%

Начална такса

Начална дата

3.12.2012 г.

Пазарни новини

incrypted

преди 1 ден

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