Frost Total Return Bond Fund Class Institutional (FIJEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFIJEX • vzajemni sklad

Frost Total Return Bond Fund Class Institutional

9,73 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,73 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,62 mrd. USD

Donos

5,41 %

Vnaprejšnji stroški

-

Začetni datum

25. apr. 2008

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