Frost Credit Fund Investor Class (FCFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCFAX • ກອງທຶນຮວມ

Frost Credit Fund Investor Class

$9,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2012

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