Frost Total Return Bond Fund Investor Class-beleggingsfonds (FATRX): koers en nieuws

HomepageFATRX • Open-end beleggingsfonds

Frost Total Return Bond Fund Investor Class

$ 9,64

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

1,76%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

227,61 mln. USD

Rendement

5,30%

Initiële kosten

Ingangsdatum

30 jun 2008

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