Frost Total Return Bond Fund A Class Shares (FAJEX) Presyo ng Mutual Fund at Balita - Google Finance

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Frost Total Return Bond Fund A Class Shares

$9.74

Peb 10 · USD · MUTF · Disclaimer

Nakaraang pagsara

$9.73

YTD return

0.52%

Expense ratio

0.81%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

5.80M USD

Yield

5.24%

Front load

2.50%

Petsa ng inception

Hun 1, 2018

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