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

9,74 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

0,44%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,75 ma. USD

Ávöxtun

5,57%

Söluþóknun

-

Upphafsdagur

25. apr. 2008

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