FILDX:MUTF
Frost Low Duration Bond Fund Class Institutional
USD 9.68
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-0.10%(-0.010) 1H
19 Okt, 12:00:00 PG UTC · USD
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insights_autoMenjana cerapan popular untuk FILDX...
Tutup sebelumnya
USD 9.69
Kadar Hasil
4.25%
Nisbah belanja
0.44%
Aset bersih
223.94J USD
Rating Morningstar
★★★☆☆
Kategori
US Fixed Income
Tarikh permulaan
25 Apr 2008
Tutup sebelumnya
USD 9.69
Kadar Hasil
4.25%
Nisbah belanja
0.44%
Aset bersih
223.94J USD
Rating Morningstar
★★★☆☆
Kategori
US Fixed Income
Tarikh permulaan
25 Apr 2008
Aset berkaitan
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