Frost Total Return Bond Fund Class Institutional (FIJEX) Habari na Bei ya Hazina ya Pamoja

MwanzoFIJEX • Hazina ya Pamoja

Frost Total Return Bond Fund Class Institutional

$ 9.59

2 Apr · USD · MUTF · Kanusho

Frost Low Duration Bond Fund Class Institutional

$ 9.89

FILDX0.00%

Frost Credit Fund Institutional Class

$ 9.22

FCFIX0.11%

Frost Growth Equity Fund Investor Class Shares

$ 12.27

FACEX0.081%

Frost Credit Fund Investor Class

$ 9.20

FCFAX0.11%

Frost Total Return Bond Fund Investor Class

$ 9.59

FATRX0.10%

Frost Total Return Bond Fund A Class Shares

$ 9.58

FAJEX0.21%

Frost Low Duration Bond Fund Investor Class Shares

$ 9.90

FADLX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.58

Mapato ya mwaka hadi leo

1.90%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.82B USD

Mapato

5.54%

Ada za ununuzi

Tarehe ya kuanza

25 Apr 2008

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