Frost Low Duration Bond Fund Investor Class Shares (FADLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFADLX • vzajemni sklad

Frost Low Duration Bond Fund Investor Class Shares

9,87 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,85 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,69 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2008

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