Frost Total Return Bond Fund Class Institutional (FIJEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻFIJEX • የጋራ ፈንድ

Frost Total Return Bond Fund Class Institutional

$9.62

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Frost Low Duration Bond Fund Class Institutional

$9.91

FILDX0.10%

Frost Credit Fund Institutional Class

$9.25

FCFIX0.22%

Frost Growth Equity Fund Investor Class Shares

$12.70

FACEX2.75%

Frost Credit Fund Investor Class

$9.23

FCFAX0.22%

Frost Total Return Bond Fund Investor Class

$9.61

FATRX0.21%

Frost Total Return Bond Fund A Class Shares

$9.60

FAJEX0.21%

Frost Low Duration Bond Fund Investor Class Shares

$9.92

FADLX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.59

የዓመት እስከ ዛሬ ተመላሽ

0.28%

የወጪ ንፅፅር

0.46%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.79 ቢ USD

ገቢ

5.73%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

25 ኤፕሪ 2008

የገበያ ዜና

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ከ2 ሰዓቶች በፊት

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