Frost Credit Fund Institutional Class (FCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCFIX • Investiciniai fondai

Frost Credit Fund Institutional Class

9,44 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

8,25 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

322,98 mln. USD

Pelningumas

5,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-03

Rinkos naujienos

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