Frost Total Return Bond Fund A Class Shares (FAJEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoFAJEX • Hazina ya Pamoja

Frost Total Return Bond Fund A Class Shares

$ 9.65

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.63

Mapato ya mwaka hadi leo

1.85%

Uwiano wa gharama

0.81%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.85M USD

Mapato

5.21%

Ada za ununuzi

2.50%

Tarehe ya kuanza

1 Jun 2018

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