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

Domača stranFIJEX • vzajemni sklad

Frost Total Return Bond Fund Class Institutional

9,74 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

2,55 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,58 mrd. USD

Donos

5,21 %

Vnaprejšnji stroški

-

Začetni datum

25. apr. 2008

Borzne novice

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