Prețul fondului de investiții Frost Total Return Bond Fund Class Institutional (FIJEX) și noutăți – Google Finance

Pagina de pornireFIJEX • Fond de investiții

Frost Total Return Bond Fund Class Institutional

9,74 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,77 $

Rentabilitate la zi

2,55 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,58 mld. USD

Randament

5,21 %

Alimentare anticipată

-

Data de începere

25 apr. 2008

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