Frost Total Return Bond Fund Class Institutional (FIJEX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Frost Total Return Bond Fund Class Institutional

9,59 $

6 apr · USD · MUTF · Disclaimer

Frost Low Duration Bond Fund Class Institutional

9,89 $

FILDX0,00%

Frost Credit Fund Institutional Class

9,23 $

FCFIX0,11%

Frost Growth Equity Fund Investor Class Shares

12,33 $

FACEX0,49%

Frost Credit Fund Investor Class

9,21 $

FCFAX0,11%

Frost Total Return Bond Fund Investor Class

9,58 $

FATRX0,10%

Frost Total Return Bond Fund A Class Shares

9,57 $

FAJEX0,10%

Frost Low Duration Bond Fund Investor Class Shares

9,90 $

FADLX0,00%

Chiusura precedente

9,59 $

Rendimento YTD

0,28%

Indice di spesa

0,46%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

3,79 Mld USD

Rendimento

5,73%

Comm. ent.

-

Data di creazione

25 apr 2008

Notizie del mercato finanziario

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