Frost Total Return Bond Fund A Class Shares-beleggingsfonds (FAJEX): koers en nieuws - Google Finance

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Frost Total Return Bond Fund A Class Shares

$ 9,71

6 feb · USD · MUTF · Disclaimer

Beleggingsfonds

Vorige slotkoers

$ 9,70

Rendement lopende jaar

0,52%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,80 mln. USD

Rendement

5,24%

Initiële kosten

2,50%

Ingangsdatum

1 jun 2018

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