Frost Total Return Bond Fund Class Institutional (FIJEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFIJEX • Aksjefond

Frost Total Return Bond Fund Class Institutional

9,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Frost Low Duration Bond Fund Class Institutional

9,90 $

FILDX0,10 %

Frost Credit Fund Institutional Class

9,23 $

FCFIX0,00 %

Frost Growth Equity Fund Investor Class Shares

12,36 $

FACEX0,24 %

Frost Credit Fund Investor Class

9,21 $

FCFAX0,00 %

Frost Total Return Bond Fund Investor Class

9,59 $

FATRX0,10 %

Frost Total Return Bond Fund A Class Shares

9,58 $

FAJEX0,10 %

Frost Low Duration Bond Fund Investor Class Shares

9,91 $

FADLX0,10 %

Forrige sluttkurs

9,59 $

Utbytte hittil i år

0,28 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,79 mrd. USD

Avkastning

5,73 %

Kjøpsgebyr

-

Opprettelsesdato

25. apr. 2008

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