Frost Total Return Bond Fund Class Institutional-beleggingsfonds (FIJEX): koers en nieuws - Google Finance

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Frost Total Return Bond Fund Class Institutional

$ 9,65

8 mei · USD · MUTF · Disclaimer

Frost Credit Fund Institutional Class

$ 9,29

FCFIX0,11%

Frost Low Duration Bond Fund Class Institutional

$ 9,89

FILDX0,30%

T. Rowe Price Ultra Short-Term Bond Fund

$ 5,06

TRBUX0,00%

Baird Core Plus Bond Fund Class Institutional

$ 10,07

BCOIX0,49%

Baird Intermediate Bond Fund Class Institutional

$ 10,39

BIMIX0,38%

PGIM Floating Rate Income Fund- Class Z

$ 8,94

FRFZX0,22%

BBH Limited Duration Fund Class Institutional

$ 10,44

BBBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,69

Rendement lopende jaar

2,55%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,58 mld. USD

Rendement

5,21%

Initiële kosten

-

Ingangsdatum

25 apr 2008

Marktnieuws

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