Harga Dana Amanah & Berita Frost Total Return Bond Fund Investor Class (FATRX)

Laman UtamaFATRX • Dana Amanah

Frost Total Return Bond Fund Investor Class

$9.80

24 Feb · USD · MUTF · Penafian

Calvert Bond Fund Class A

$14.90

CSIBX0.067%

Weitz Core Plus Income Fund Investor Class

$9.82

WCPNX0.00%

Lord Abbett Core Plus Bond Fund Class A

$13.09

LAPLX0.076%

Franklin Core Plus Bond Fund Class A

$8.46

FRSTX0.35%

Frost Low Duration Bond Fund Investor Class Shares

$10.01

FADLX0.100%

Frost Total Return Bond Fund A Class Shares

$9.79

FAJEX0.10%

Frost Total Return Bond Fund Class Institutional

$9.81

FIJEX0.00%

Dana amanah

Tutup sebelumnya

$9.81

Pulangan Tahun Setakat Ini

0.42%

Nisbah belanja

0.71%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

219.71J USD

Hasil

5.32%

Caj muka

Tarikh permulaan

30 Jun 2008

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