Çmimi dhe lajme për fondin e përbashkët Frost Credit Fund Institutional Class (FCFIX)

Faqja kryesoreFCFIX • Fond i përbashkët

Frost Credit Fund Institutional Class

9,46 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Intrepid Income Fund Institutional Class

9,07 USD

ICMUX0,22%

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,20%

Macquarie Extended Duration Bond Fund Class Institutional

13,98 USD

DEEIX0,21%

Franklin Corefolio Allocation Fund Advisor Class

24,22 USD

FCAZX0,58%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,54 USD

GSIPX0,10%

Victory High Yield Fund Class Y

5,44 USD

RSYYX0,00%

Allspring Utility and Telecommunications Fund - Class Inst

19,38 USD

EVUYX0,99%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

338,98 mln USD

Rendimenti

6,03%

Parapagesa

Data e fillimit

3 dhj 2012

Lajmet nga tregu

The Business Times

1 orë më parë

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

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

Stocks to watch: SGX, FEHT, Wing Tai, PropNex, First Reit, QAF, Cordlife

The S&P 500 is too big to falter on Trump’s tariffs

.INX

0,034%

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

5 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger