Frost Total Return Bond Fund Investor Class-beleggingsfonds (FATRX): koers en nieuws

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Frost Total Return Bond Fund Investor Class

$ 9,59

2 apr · USD · MUTF · Disclaimer

Calvert Bond Fund Class A

$ 14,61

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

$ 9,65

WCPNX0,10%

Lord Abbett Core Plus Bond Fund Class A

$ 12,82

LAPLX0,16%

Franklin Core Plus Bond Fund Class A

$ 8,32

FRSTX0,24%

Frost Low Duration Bond Fund Investor Class Shares

$ 9,90

FADLX0,00%

Frost Credit Fund Investor Class

$ 9,20

FCFAX0,11%

Frost Total Return Bond Fund A Class Shares

$ 9,58

FAJEX0,21%

Frost Credit Fund Institutional Class

$ 9,22

FCFIX0,11%

Frost Growth Equity Fund Class Institutional

$ 13,05

FICEX0,077%

Frost Total Return Bond Fund Class Institutional

$ 9,59

FIJEX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,58

Rendement lopende jaar

1,76%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

227,61 mln. USD

Rendement

5,30%

Initiële kosten

Ingangsdatum

30 jun 2008

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