Çmimi dhe lajme për fondin e përbashkët Frost Total Return Bond Fund Class Institutional (FIJEX)

Faqja kryesoreFIJEX • Fond i përbashkët

Frost Total Return Bond Fund Class Institutional

9,73 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Frost Credit Fund Institutional Class

9,42 USD

FCFIX0,00%

Frost Low Duration Bond Fund Class Institutional

9,95 USD

FILDX0,00%

Frost Growth Equity Fund Investor Class Shares

16,41 USD

FACEX1,11%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,098%

BlackRock Allocation Target Shares Series S Portfolio

9,28 USD

BRASX0,11%

Baird Intermediate Bond Fund Class Institutional

10,51 USD

BIMIX0,00%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Fidelity Intermediate Bond Fund

10,32 USD

FTHRX0,097%

PIMCO Moderate Duration Fund Institutional Class

9,41 USD

PMDRX0,00%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,62 mld USD

Rendimenti

5,41%

Parapagesa

Data e fillimit

25 pri 2008

Lajmet nga tregu

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