Frost Total Return Bond Fund Investor Class (FATRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFATRX • Verðbréfasjóður

Frost Total Return Bond Fund Investor Class

9,64 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,68 $

CSIBX0,41%

Weitz Core Plus Income Fund Investor Class

9,69 $

WCPNX0,41%

Lord Abbett Core Plus Bond Fund Class A

12,86 $

LAPLX0,31%

Franklin Core Plus Bond Fund Class A

8,35 $

FRSTX0,24%

Frost Low Duration Bond Fund Investor Class Shares

9,95 $

FADLX0,20%

Frost Credit Fund Investor Class

9,23 $

FCFAX0,22%

Frost Total Return Bond Fund A Class Shares

9,63 $

FAJEX0,31%

Frost Credit Fund Institutional Class

9,25 $

FCFIX0,22%

Frost Growth Equity Fund Class Institutional

13,46 $

FICEX1,28%

Frost Total Return Bond Fund Class Institutional

9,65 $

FIJEX0,31%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

227,61 m. USD

Ávöxtun

5,30%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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