Çmimi dhe lajme për fondin e përbashkët Frost Total Return Bond Fund Class Institutional (FIJEX)

Faqja kryesoreFIJEX • Fond i përbashkët

Frost Total Return Bond Fund Class Institutional

9,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Frost Low Duration Bond Fund Class Institutional

9,89 USD

FILDX0,00%

Frost Credit Fund Institutional Class

9,22 USD

FCFIX0,11%

Frost Growth Equity Fund Investor Class Shares

12,27 USD

FACEX0,081%

Frost Credit Fund Investor Class

9,20 USD

FCFAX0,11%

Frost Total Return Bond Fund Investor Class

9,59 USD

FATRX0,10%

Frost Total Return Bond Fund A Class Shares

9,58 USD

FAJEX0,21%

Frost Low Duration Bond Fund Investor Class Shares

9,90 USD

FADLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

25 pri 2008

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