Frost Total Return Bond Fund Class Institutional (FIJEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIJEX • મ્યુચ્યુઅલ ફંડ

Frost Total Return Bond Fund Class Institutional

$9.74

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.73

YTD વળતર

0.44%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.75 અબજ USD

ઊપજ

5.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2008

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