Frost Total Return Bond Fund Investor Class (FATRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFATRX • vzajemni sklad

Frost Total Return Bond Fund Investor Class

9,72 $

15. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,72 $

Donos v tekočem letu

5,84 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

220,30 mio. USD

Donos

5,16 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2008

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