Investeerimisfondi Frost Total Return Bond Fund Class Institutional (FIJEX) osaku hind ja uudised – Google Finance

Finance

AvalehtFIJEX • Investeerimisfond

Frost Total Return Bond Fund Class Institutional

9,74 $

9. veebr · USD · MUTF · Välistus

Frost Credit Fund Institutional Class

9,37 $

FCFIX0,00%

Frost Low Duration Bond Fund Class Institutional

9,97 $

FILDX0,10%

Frost Total Return Bond Fund Investor Class

9,74 $

FATRX0,21%

Brandes International Equity Fund A

29,58 $

BIEAX0,96%

Fidelity Advisor Capital & Income Fund - Class A

12,82 $

FAHDX0,39%

Rational Special Situations Income Fund Class A Shares

18,03 $

RFXAX0,00%

Aristotle Strategic Income Fund Class A

10,66 $

PLSTX0,094%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

0,44%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,75 mld USD

Tootlus

5,57%

Väljalasketasu

-

Asutamiskuupäev

25. apr 2008

Börsiuudised

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