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

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Frost Total Return Bond Fund Class Institutional

$ 9,62

8 apr · USD · MUTF · Disclaimer

Frost Low Duration Bond Fund Class Institutional

$ 9,91

FILDX0,10%

Frost Credit Fund Institutional Class

$ 9,25

FCFIX0,22%

Frost Growth Equity Fund Investor Class Shares

$ 12,70

FACEX2,75%

Frost Credit Fund Investor Class

$ 9,23

FCFAX0,22%

Frost Total Return Bond Fund Investor Class

$ 9,61

FATRX0,21%

Frost Total Return Bond Fund A Class Shares

$ 9,60

FAJEX0,21%

Frost Low Duration Bond Fund Investor Class Shares

$ 9,92

FADLX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,59

Rendement lopende jaar

0,28%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,79 mld. USD

Rendement

5,73%

Initiële kosten

Ingangsdatum

25 apr 2008

Marktnieuws

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