Frost Credit Fund Institutional Class (FCFIX) Cena vzajemnega sklada in novice

Domača stranFCFIX • vzajemni sklad

Frost Credit Fund Institutional Class

9,46 $

10. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

0,78 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

338,98 mio. USD

Donos

6,03 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2012

Borzne novice

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