Frost Total Return Bond Fund Class Institutional (FIJEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIJEX • Verðbréfasjóður

Frost Total Return Bond Fund Class Institutional

9,59 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

0,28%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,79 ma. USD

Ávöxtun

5,73%

Söluþóknun

-

Upphafsdagur

25. apr. 2008

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