Frost Total Return Bond Fund Class Institutional (FIJEX) Mutual Fund Price & News

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Frost Total Return Bond Fund Class Institutional

$9.59

Apr 2 · USD · MUTF · Disclaimer

Frost Low Duration Bond Fund Class Institutional

$9.89

FILDX0.00%

Frost Credit Fund Institutional Class

$9.22

FCFIX0.11%

Frost Growth Equity Fund Investor Class Shares

$12.27

FACEX0.081%

Frost Credit Fund Investor Class

$9.20

FCFAX0.11%

Frost Total Return Bond Fund Investor Class

$9.59

FATRX0.10%

Frost Total Return Bond Fund A Class Shares

$9.58

FAJEX0.21%

Frost Low Duration Bond Fund Investor Class Shares

$9.90

FADLX0.00%

Mutual fund

Previous close

$9.58

YTD return

1.90%

Expense ratio

0.46%

Category

US Fixed Income

Morningstar Rating

Net assets

3.82B USD

Yield

5.54%

Front load

Inception date

Apr 25, 2008

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