Frost Total Return Bond Fund Investor Class (FATRX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaFATRX • Investfond

Frost Total Return Bond Fund Investor Class

9,79 $

25-fev · USD · MUTF · Ogohlantirish

Calvert Bond Fund Class A

14,89 $

CSIBX0,067%

Weitz Core Plus Income Fund Investor Class

9,82 $

WCPNX0,00%

Lord Abbett Core Plus Bond Fund Class A

13,08 $

LAPLX0,076%

Franklin Core Plus Bond Fund Class A

8,45 $

FRSTX0,12%

Frost Low Duration Bond Fund Investor Class Shares

10,01 $

FADLX0,00%

Frost Total Return Bond Fund A Class Shares

9,78 $

FAJEX0,10%

Frost Total Return Bond Fund Class Institutional

9,80 $

FIJEX0,10%

Yopilish kursi

9,81 $

Yil boshidan daromad

0,42%

Xarajatlar nisbati

0,71%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

219,71 mln USD

Daromad

5,32%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2008

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