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

Fjármál

HeimFATRX • Verðbréfasjóður

Frost Total Return Bond Fund Investor Class

9,66 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,72 $

CSIBX0,41%

Weitz Core Plus Income Fund Investor Class

9,71 $

WCPNX0,31%

Lord Abbett Core Plus Bond Fund Class A

12,91 $

LAPLX0,39%

Franklin Core Plus Bond Fund Class A

8,39 $

FRSTX0,36%

Frost Total Return Bond Fund A Class Shares

9,65 $

FAJEX0,31%

Frost Low Duration Bond Fund Investor Class Shares

9,95 $

FADLX0,20%

Frost Credit Fund Investor Class

9,28 $

FCFAX0,22%

Frost Credit Fund Institutional Class

9,30 $

FCFIX0,22%

Frost Growth Equity Fund Class Institutional

14,48 $

FICEX1,47%

Frost Growth Equity Fund Investor Class Shares

13,61 $

FACEX1,49%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

225,64 m. USD

Ávöxtun

5,48%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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