Frost Total Return Bond Fund Investor Class (FATRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFATRX • Aksjefond

Frost Total Return Bond Fund Investor Class

9,72 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert Bond Fund Class A

14,80 $

CSIBX0,00 %

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,00 %

Lord Abbett Core Plus Bond Fund Class A

13,00 $

LAPLX0,00 %

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,00 %

Frost Low Duration Bond Fund Investor Class Shares

9,97 $

FADLX0,00 %

Frost Total Return Bond Fund A Class Shares

9,71 $

FAJEX0,10 %

Frost Total Return Bond Fund Class Institutional

9,73 $

FIJEX0,10 %

Forrige sluttkurs

9,72 $

Utbytte hittil i år

0,42 %

Omkostningsprosent

0,71 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

219,71 mill. USD

Avkastning

5,32 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2008

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