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

Fjármál

HeimFIJEX • Verðbréfasjóður

Frost Total Return Bond Fund Class Institutional

9,69 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Frost Credit Fund Institutional Class

9,36 $

FCFIX0,11%

Frost Low Duration Bond Fund Class Institutional

9,95 $

FILDX0,00%

Frost Total Return Bond Fund Investor Class

9,68 $

FATRX0,31%

Frost Total Return Bond Fund A Class Shares

9,67 $

FAJEX0,31%

Brandes International Equity Fund A

27,49 $

BIEAX1,47%

Fidelity Advisor Capital & Income Fund - Class A

12,72 $

FAHDX0,62%

Rational Special Situations Income Fund Class A Shares

18,04 $

RFXAX0,055%

Aristotle Strategic Income Fund Class A

10,66 $

PLSTX0,19%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

5,77%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,71 ma. USD

Ávöxtun

5,55%

Söluþóknun

-

Upphafsdagur

25. apr. 2008

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