Prețul fondului de investiții Frost Low Duration Bond Fund Investor Class Shares (FADLX) și noutăți – Google Finance

Finanțe

Pagina de pornireFADLX • Fond de investiții

Frost Low Duration Bond Fund Investor Class Shares

9,90 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

9,90 $

Rentabilitate la zi

0,98 %

Raportul cheltuielilor

0,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,31 mil. USD

Randament

3,93 %

Alimentare anticipată

-

Data de începere

30 iun. 2008

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