Frost Total Return Bond Fund Investor Class (FATRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFATRX • ກອງທຶນຮວມ

Frost Total Return Bond Fund Investor Class

$9,72

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Bond Fund Class A

$14,80

CSIBX0,34%

Weitz Core Plus Income Fund Investor Class

$9,76

WCPNX0,31%

Lord Abbett Core Plus Bond Fund Class A

$13,00

LAPLX0,31%

Franklin Core Plus Bond Fund Class A

$8,41

FRSTX0,36%

Frost Low Duration Bond Fund Investor Class Shares

$9,97

FADLX0,20%

Frost Total Return Bond Fund A Class Shares

$9,70

FAJEX0,31%

Frost Total Return Bond Fund Class Institutional

$9,72

FIJEX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

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