Frost Total Return Bond Fund A Class Shares (FAJEX) verð á verðbréfasjóðum og fréttir

HeimFAJEX • Verðbréfasjóður

Frost Total Return Bond Fund A Class Shares

9,63 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,85 m. USD

Ávöxtun

5,21%

Söluþóknun

2,50%

Upphafsdagur

1. jún. 2018

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