FILDX:MUTF
Frost Low Duration Bond Fund Class Institutional
$9.67
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-0.10%(-0.010) 1D
Okt 9, 12:00:00 AM UTC · USD
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Lahat ng simbolo
| Simbolo | Presyo | Palitan | % ng Pagbabago |
|---|
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Nakaraang pagsara
$9.68
Yield
4.25%
Ratio ng gastos
0.44%
Mga net asset
223.94M USD
Morningstar rating
★★★☆☆
Kategorya
US Fixed Income
Petsa ng inception
Abr 25, 2008
Nakaraang pagsara
$9.68
Yield
4.25%
Ratio ng gastos
0.44%
Mga net asset
223.94M USD
Morningstar rating
★★★☆☆
Kategorya
US Fixed Income
Petsa ng inception
Abr 25, 2008
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