Preços e notícias sobre o fundo mútuo Frost Total Return Bond Fund Investor Class (FATRX): Google Finanças

Página inicialFATRX • Fundo Mútuo

Frost Total Return Bond Fund Investor Class

$ 9,58

1 de abr. · USD · MUTF · Exoneração de responsabilidade

Calvert Bond Fund Class A

$ 14,59

CSIBX0,00%

Weitz Core Plus Income Fund Investor Class

$ 9,64

WCPNX0,10%

Lord Abbett Core Plus Bond Fund Class A

$ 12,80

LAPLX0,16%

Franklin Core Plus Bond Fund Class A

$ 8,30

FRSTX0,00%

Frost Low Duration Bond Fund Investor Class Shares

$ 9,90

FADLX0,00%

Frost Credit Fund Investor Class

$ 9,19

FCFAX0,11%

Frost Total Return Bond Fund A Class Shares

$ 9,56

FAJEX0,00%

Frost Credit Fund Institutional Class

$ 9,21

FCFIX0,11%

Frost Growth Equity Fund Class Institutional

$ 13,06

FICEX1,01%

Frost Total Return Bond Fund Class Institutional

$ 9,58

FIJEX0,00%

Fundo mútuo

Último fechamento

$ 9,57

Retorno acumulado no ano

1,76%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

227,61 mi USD

Rendimento

5,30%

Taxa de ingresso

Data de lançamento

30 de jun. de 2008

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