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

Početna stranicaFCFIX • uzajamni fond

Frost Credit Fund Institutional Class

9,46 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

338,98 mil. USD

Prinos

6,03 %

Ulazna naknada

Datum pokretanja

3. pro 2012.

Vijesti s tržišta

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