Frost Total Return Bond Fund Class Institutional (FIJEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFIJEX • Investeringsforening

Frost Total Return Bond Fund Class Institutional

9,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Frost Low Duration Bond Fund Class Institutional

9,90 $

FILDX0,10 %

Frost Credit Fund Institutional Class

9,23 $

FCFIX0,00 %

Frost Growth Equity Fund Investor Class Shares

12,36 $

FACEX0,24 %

Frost Credit Fund Investor Class

9,21 $

FCFAX0,00 %

Frost Total Return Bond Fund Investor Class

9,59 $

FATRX0,10 %

Frost Total Return Bond Fund A Class Shares

9,58 $

FAJEX0,10 %

Frost Low Duration Bond Fund Investor Class Shares

9,91 $

FADLX0,10 %

Investeringsforening

Seneste lukkekurs

9,59 $

ÅTD-udbytte

0,28 %

Omkostningsprocent

0,46 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,79 mia. USD

Afkast

5,73 %

Stiftelsesprovision

-

Oprettelsesdato

25. apr. 2008

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