Cijena uzajamnog fonda i vijesti za Frost Credit Fund Institutional Class (FCFIX) – Google Finance

Početna stranicaFCFIX • uzajamni fond

Frost Credit Fund Institutional Class

9,32 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

369,61 mil. USD

Prinos

6,06 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

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