Preços e notícias sobre o fundo mútuo Frost Total Return Bond Fund Class Institutional (FIJEX): Google Finanças

Finanças

Página inicialFIJEX • Fundo Mútuo

Frost Total Return Bond Fund Class Institutional

$ 9,69

20 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,72

Retorno acumulado no ano

5,77%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,71 bi USD

Rendimento

5,55%

Taxa de ingresso

-

Data de lançamento

25 de abr. de 2008

Notícias sobre o mercado

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