Cijena uzajamnog fonda i vijesti za Frost Total Return Bond Fund Investor Class (FATRX) – Google Finance

Početna stranicaFATRX • uzajamni fond

Frost Total Return Bond Fund Investor Class

9,76 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,74 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,76 mil. USD

Prinos

4,96 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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