Frost Total Return Bond Fund A Class Shares (FAJEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAJEX • vzajemni sklad

Frost Total Return Bond Fund A Class Shares

9,70 $

7. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,84 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

2,50 %

Začetni datum

1. jun. 2018

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