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 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

219,71 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2008

Borzne novice

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