Frost Total Return Bond Fund Class Institutional-beleggingsfonds (FIJEX): koers en nieuws

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Frost Total Return Bond Fund Class Institutional

$ 9,58

1 apr · USD · MUTF · Disclaimer

Frost Low Duration Bond Fund Class Institutional

$ 9,89

FILDX0,00%

Frost Credit Fund Institutional Class

$ 9,21

FCFIX0,11%

Frost Growth Equity Fund Investor Class Shares

$ 12,28

FACEX0,99%

Frost Credit Fund Investor Class

$ 9,19

FCFAX0,11%

Frost Total Return Bond Fund Investor Class

$ 9,58

FATRX0,10%

Frost Total Return Bond Fund A Class Shares

$ 9,56

FAJEX0,00%

Frost Low Duration Bond Fund Investor Class Shares

$ 9,90

FADLX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,58

Rendement lopende jaar

1,90%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,82 mld. USD

Rendement

5,54%

Initiële kosten

Ingangsdatum

25 apr 2008

Marktnieuws

VT Markets

5 minuten geleden

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