Cijena uzajamnog fonda i vijesti za Frost Credit Fund Investor Class (FCFAX) – Google Finance

Početna stranicaFCFAX • uzajamni fond

Frost Credit Fund Investor Class

9,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,35 mil. USD

Prinos

5,83 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

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