Frost Total Return Bond Fund A Class Shares-beleggingsfonds (FAJEX): koers en nieuws - Google Finance

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Frost Total Return Bond Fund A Class Shares

$ 9,62

19 mrt · USD · MUTF · Disclaimer

Frost Total Return Bond Fund Investor Class

$ 9,64

FATRX0,10%

Frost Total Return Bond Fund Class Institutional

$ 9,64

FIJEX0,00%

American Funds Multi-Sector Income Fund Class R-5

$ 9,33

RMDTX0,11%

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

$ 9,33

CMBPX0,11%

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

$ 9,33

RMDSX0,11%

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

$ 9,98

BWDTX0,10%

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

$ 9,33

CMBQX0,11%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,37

LSIGX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,62

Rendement lopende jaar

1,85%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,85 mln. USD

Rendement

5,21%

Initiële kosten

2,50%

Ingangsdatum

1 jun 2018

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