Frost Total Return Bond Fund A Class Shares (FAJEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAJEX • Aksjefond

Frost Total Return Bond Fund A Class Shares

9,60 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

9,58 $

Utbytte hittil i år

0,19 %

Omkostningsprosent

0,81 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,69 mill. USD

Avkastning

5,39 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

1. juni 2018

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