Frost Credit Fund Investor Class (FCFAX) Цена на взаимен фонд и новини

Начална страницаFCFAX • Взаимен фонд

Frost Credit Fund Investor Class

9,35 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,20 $

DINAX0,19%

The Hartford Strategic Income Fund Class A

7,80 $

HSNAX0,26%

Aristotle Strategic Income Fund Class A

10,44 $

PLSTX0,19%

Frost Total Return Bond Fund Investor Class

9,76 $

FATRX0,21%

Frost Growth Equity Fund Investor Class Shares

13,62 $

FACEX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,34 $

Възвръщаемост от началото на годината до днешна дата

1,39%

Разходен коефициент

0,95%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

121,35 млн. USD

Доходност

5,83%

Начална такса

Начална дата

3.12.2012 г.

Пазарни новини

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