Frost Total Return Bond Fund Investor Class (FATRX) Хамтын сангийн үнэ & Мэдээ

НүүрFATRX • Хамтын сан

Frost Total Return Bond Fund Investor Class

$ 9.61

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Bond Fund Class A

$ 14.65

CSIBX0.27%

Weitz Core Plus Income Fund Investor Class

$ 9.68

WCPNX0.31%

Lord Abbett Core Plus Bond Fund Class A

$ 12.85

LAPLX0.31%

Franklin Core Plus Bond Fund Class A

$ 8.35

FRSTX0.36%

Frost Low Duration Bond Fund Investor Class Shares

$ 9.92

FADLX0.10%

Frost Credit Fund Investor Class

$ 9.23

FCFAX0.22%

Frost Total Return Bond Fund A Class Shares

$ 9.60

FAJEX0.21%

Frost Credit Fund Institutional Class

$ 9.25

FCFIX0.22%

Frost Growth Equity Fund Class Institutional

$ 13.50

FICEX2.74%

Frost Total Return Bond Fund Class Institutional

$ 9.62

FIJEX0.31%

Хамтын сан

Өмнөх хаалт

$ 9.59

YTD өгөөж

0.11%

Зардлын харьцаа

0.71%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

225.64 сая USD

Өгөөж

5.48%

Эхлэл зардал

Эхлэх огноо

2008 оны 6-р сарын 30

Зах зээлийн мэдээ

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