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

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Frost Credit Fund Institutional Class

$ 9,31

FCFIX0,11%

Frost Low Duration Bond Fund Class Institutional

$ 9,95

FILDX0,20%

T. Rowe Price Ultra Short-Term Bond Fund

$ 5,07

TRBUX0,20%

Baird Core Plus Bond Fund Class Institutional

$ 10,17

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

$ 10,47

BIMIX0,096%

PGIM Floating Rate Income Fund- Class Z

$ 8,88

FRFZX0,00%

BBH Limited Duration Fund Class Institutional

$ 10,45

BBBIX0,39%

Fundo mútuo

Último fechamento

$ 9,74

Retorno acumulado no ano

2,55%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,58 bi USD

Rendimento

5,21%

Taxa de ingresso

Data de lançamento

25 de abr. de 2008

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