FAJEX:MUTF
Frost Total Return Bond Fund A Class Shares
$9.38
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-0.74%(-0.070) 1D
Aug 28, 12:00:00 AM UTC · USD
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| Symbol | Price | Change | % Change |
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insights_autoGenerating top insights for FAJEX...
Previous close
$9.45
Yield
5.54%
Expense ratio
0.81%
Net assets
5.88M USD
Morningstar rating
★★★★★
Category
US Fixed Income
Inception date
Jun 1, 2018
Previous close
$9.45
Yield
5.54%
Expense ratio
0.81%
Net assets
5.88M USD
Morningstar rating
★★★★★
Category
US Fixed Income
Inception date
Jun 1, 2018
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