Frost Credit Fund Institutional Class (FCFIX) цена на заеднички фонд и вести

Почетна страницаFCFIX • Заеднички фонд

Frost Credit Fund Institutional Class

9,46 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

0,78 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

338,98 М USD

Принос

6,03 %

Влезна провизија

Датум на создавање

3.12.2012 г.

Вести за пазарот

Bloomberg.com

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Yahoo Finance

пред 3 часа

Wall St. ends mixed as Coca-Cola gains and Tesla drops

Percentage of Singaporeans trading in SGX dives as they chase quick gains, liquidity elsewhere

S68

0,58 %