Frost Total Return Bond Fund A Class Shares (FAJEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAJEX • Aksjefond

Frost Total Return Bond Fund A Class Shares

9,71 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

9,70 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,81 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,80 mill. USD

Avkastning

5,24 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

1. juni 2018

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