Frost Low Duration Bond Fund Investor Class Shares (FADLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADLX • Investiciniai fondai

Frost Low Duration Bond Fund Investor Class Shares

9,95 $

04-30 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,94 $

Grąža nuo einamųjų metų pradžios

1,92 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,76 mln. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-30

Rinkos naujienos

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