Frost Credit Fund Institutional Class (FCFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCFIX • મ્યુચ્યુઅલ ફંડ

Frost Credit Fund Institutional Class

$9.21

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.20

YTD વળતર

1.40%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.60 કરોડ USD

ઊપજ

6.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2012

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