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

9,59 $

7. apr · USD · MUTF · Välistus

Frost Low Duration Bond Fund Class Institutional

9,90 $

FILDX0,10%

Frost Credit Fund Institutional Class

9,23 $

FCFIX0,00%

Frost Growth Equity Fund Investor Class Shares

12,36 $

FACEX0,24%

Frost Credit Fund Investor Class

9,21 $

FCFAX0,00%

Frost Total Return Bond Fund Investor Class

9,59 $

FATRX0,10%

Frost Total Return Bond Fund A Class Shares

9,58 $

FAJEX0,10%

Frost Low Duration Bond Fund Investor Class Shares

9,91 $

FADLX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,59 $

Tulusus sel aastal

0,28%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,79 mld USD

Tootlus

5,73%

Väljalasketasu

-

Asutamiskuupäev

25. apr 2008

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