Investeerimisfondi Frost Credit Fund Investor Class (FCFAX) osaku hind ja uudised – Google Finance

AvalehtFCFAX • Investeerimisfond

Frost Credit Fund Investor Class

9,35 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

1,39%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

121,35 mln USD

Tootlus

5,83%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2012

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