Frost Credit Fund Institutional Class (FCFIX) Presyo ng Mutual Fund at Balita - Google Finance

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Frost Credit Fund Institutional Class

$9.46

Peb 10 · USD · MUTF · Disclaimer

Intrepid Income Fund Institutional Class

$9.07

ICMUX0.22%

Manning & Napier High Yield Bond Series Class S

$9.96

MNHYX0.20%

Macquarie Extended Duration Bond Fund Class Institutional

$13.98

DEEIX0.21%

Franklin Corefolio Allocation Fund Advisor Class

$24.22

FCAZX0.58%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

$9.54

GSIPX0.10%

Victory High Yield Fund Class Y

$5.44

RSYYX0.00%

Allspring Utility and Telecommunications Fund - Class Inst

$19.38

EVUYX0.99%

Nakaraang pagsara

$9.46

YTD return

0.78%

Expense ratio

0.70%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

338.98M USD

Yield

6.03%

Front load

-

Petsa ng inception

Dis 3, 2012

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