Preços e notícias sobre o fundo mútuo Frost Total Return Bond Fund Class Institutional (FIJEX): Google Finanças

Página inicialFIJEX • Fundo Mútuo

Frost Total Return Bond Fund Class Institutional

$ 9,73

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Frost Credit Fund Institutional Class

$ 9,42

FCFIX0,00%

Frost Low Duration Bond Fund Class Institutional

$ 9,95

FILDX0,00%

Frost Growth Equity Fund Investor Class Shares

$ 16,41

FACEX1,11%

Baird Core Plus Bond Fund Class Institutional

$ 10,22

BCOIX0,098%

BlackRock Allocation Target Shares Series S Portfolio

$ 9,28

BRASX0,11%

Baird Intermediate Bond Fund Class Institutional

$ 10,51

BIMIX0,00%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,00%

Fidelity Intermediate Bond Fund

$ 10,32

FTHRX0,097%

PIMCO Moderate Duration Fund Institutional Class

$ 9,41

PMDRX0,00%

Dodge & Cox Income Fund Class I

$ 12,71

DODIX0,00%

Fundo mútuo

Último fechamento

$ 9,73

Retorno acumulado no ano

3,08%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,62 bi USD

Rendimento

5,41%

Taxa de ingresso

Data de lançamento

25 de abr. de 2008

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