Frost Total Return Bond Fund Investor Class (FATRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaFATRX • Investfond

Frost Total Return Bond Fund Investor Class

9,59 $

7-apr · USD · MUTF · Ogohlantirish

Calvert Bond Fund Class A

14,61 $

CSIBX0,068%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00%

Lord Abbett Core Plus Bond Fund Class A

12,81 $

LAPLX0,00%

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,00%

Frost Low Duration Bond Fund Investor Class Shares

9,91 $

FADLX0,10%

Frost Credit Fund Investor Class

9,21 $

FCFAX0,00%

Frost Total Return Bond Fund A Class Shares

9,58 $

FAJEX0,10%

Frost Credit Fund Institutional Class

9,23 $

FCFIX0,00%

Frost Growth Equity Fund Class Institutional

13,14 $

FICEX0,15%

Frost Total Return Bond Fund Class Institutional

9,59 $

FIJEX0,00%

Yopilish kursi

9,58 $

Yil boshidan daromad

0,11%

Xarajatlar nisbati

0,71%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

225,64 mln USD

Daromad

5,48%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2008

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