Investeerimisfondi Frost Credit Fund Institutional Class (FCFIX) osaku hind ja uudised

AvalehtFCFIX • Investeerimisfond

Frost Credit Fund Institutional Class

9,44 $

17. jaan · USD · MUTF · Välistus

Frost Total Return Bond Fund Class Institutional

9,68 $

FIJEX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,18%

The Hartford Strategic Income Fund Class I

7,87 $

HSNIX0,25%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

8,25%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

322,98 mln USD

Tootlus

5,99%

Väljalasketasu

Asutamiskuupäev

3. dets 2012

Börsiuudised

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