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

Početna stranicaFIJEX • uzajamni fond

Frost Total Return Bond Fund Class Institutional

9,74 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Frost Credit Fund Institutional Class

9,32 $

FCFIX0,53 %

Frost Low Duration Bond Fund Class Institutional

9,93 $

FILDX0,30 %

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

TRBUX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,19 %

PGIM Floating Rate Income Fund- Class Z

8,88 $

FRFZX0,00 %

BBH Limited Duration Fund Class Institutional

10,45 $

BBBIX0,096 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,58 mlr. USD

Prinos

5,21 %

Ulazna naknada

-

Datum pokretanja

25. tra 2008.

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