Frost Credit Fund Institutional Class-beleggingsfonds (FCFIX): koers en nieuws

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Frost Credit Fund Institutional Class

$ 9,21

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

1,40%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

405,96 mln. USD

Rendement

6,20%

Initiële kosten

Ingangsdatum

3 dec 2012

Marktnieuws

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