Frost Total Return Bond Fund A Class Shares (FAJEX) Sijoitusrahastokurssit ja uutiset

EtusivuFAJEX • Sijoitusrahasto

Frost Total Return Bond Fund A Class Shares

9,65 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Frost Total Return Bond Fund Investor Class

9,66 $

FATRX0,21 %

Frost Total Return Bond Fund Class Institutional

9,67 $

FIJEX0,21 %

American Funds Multi-Sector Income Fund Class R-5

9,37 $

RMDTX0,32 %

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

9,37 $

RMDSX0,32 %

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

9,37 $

CMBQX0,32 %

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,19 %

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

9,37 $

CMBPX0,32 %

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

9,99 $

BWDTX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,63 $

YTD-tuotto

1,85 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,85 milj. USD

Tuotto

5,21 %

Etukäteispalkkio

2,50 %

Perustamispäivä

1.6.2018

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