Frost Total Return Bond Fund Class Institutional (FIJEX) Хамтын сангийн үнэ & Мэдээ

НүүрFIJEX • Хамтын сан

Frost Total Return Bond Fund Class Institutional

$ 9.62

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Frost Low Duration Bond Fund Class Institutional

$ 9.91

FILDX0.00%

Frost Credit Fund Institutional Class

$ 9.26

FCFIX0.00%

Frost Growth Equity Fund Investor Class Shares

$ 12.80

FACEX0.16%

Frost Credit Fund Investor Class

$ 9.24

FCFAX0.00%

Frost Total Return Bond Fund Investor Class

$ 9.62

FATRX0.00%

Frost Total Return Bond Fund A Class Shares

$ 9.60

FAJEX0.10%

Frost Low Duration Bond Fund Investor Class Shares

$ 9.91

FADLX0.10%

Хамтын сан

Өмнөх хаалт

$ 9.62

YTD өгөөж

0.28%

Зардлын харьцаа

0.46%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.79 тэрбум USD

Өгөөж

5.73%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 25

Зах зээлийн мэдээ

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