Prețul fondului de investiții Frost Total Return Bond Fund A Class Shares (FAJEX) și noutăți – Google Finance

Finanțe

Pagina de pornireFAJEX • Fond de investiții

Frost Total Return Bond Fund A Class Shares

9,71 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

9,70 $

Rentabilitate la zi

0,52 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,80 mil. USD

Randament

5,24 %

Alimentare anticipată

2,50 %

Data de începere

1 iun. 2018

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