Çmimi dhe lajme për fondin e përbashkët Frost Total Return Bond Fund Investor Class (FATRX)

Faqja kryesoreFATRX • Fond i përbashkët

Frost Total Return Bond Fund Investor Class

9,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,61 USD

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,10%

Lord Abbett Core Plus Bond Fund Class A

12,82 USD

LAPLX0,16%

Franklin Core Plus Bond Fund Class A

8,32 USD

FRSTX0,24%

Frost Low Duration Bond Fund Investor Class Shares

9,90 USD

FADLX0,00%

Frost Credit Fund Investor Class

9,20 USD

FCFAX0,11%

Frost Total Return Bond Fund A Class Shares

9,58 USD

FAJEX0,21%

Frost Credit Fund Institutional Class

9,22 USD

FCFIX0,11%

Frost Growth Equity Fund Class Institutional

13,05 USD

FICEX0,077%

Frost Total Return Bond Fund Class Institutional

9,59 USD

FIJEX0,10%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,61 mln USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

30 qer 2008

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