Investeerimisfondi Frost Total Return Bond Fund A Class Shares (FAJEX) osaku hind ja uudised

AvalehtFAJEX • Investeerimisfond

Frost Total Return Bond Fund A Class Shares

9,63 $

16. märts · USD · MUTF · Välistus

Frost Total Return Bond Fund Investor Class

9,64 $

FATRX0,31%

Frost Total Return Bond Fund Class Institutional

9,65 $

FIJEX0,31%

American Funds Multi-Sector Income Fund Class R-5

9,34 $

RMDTX0,21%

American Funds Multi-Sector Income Fund Class R-5E

9,34 $

RMDSX0,21%

American Funds Multi-Sector Income Fund Class 529-F-3

9,34 $

CMBQX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

American Funds Multi-Sector Income Fund Class 529-F-2

9,34 $

CMBPX0,21%

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

9,98 $

BWDTX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,60 $

Tulusus sel aastal

1,85%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,85 mln USD

Tootlus

5,21%

Väljalasketasu

2,50%

Asutamiskuupäev

1. juuni 2018

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