Frost Total Return Bond Fund Class Institutional (FIJEX) Sijoitusrahastokurssit ja uutiset

EtusivuFIJEX • Sijoitusrahasto

Frost Total Return Bond Fund Class Institutional

9,68 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Frost Credit Fund Institutional Class

9,44 $

FCFIX0,11 %

Frost Low Duration Bond Fund Class Institutional

9,83 $

FILDX0,10 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,00 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,11 %

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,00 %

BBH Limited Duration Fund Class Institutional

10,43 $

BBBIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,66 $

YTD-tuotto

6,43 %

Kulukerroin

0,46 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,34 mrd. USD

Tuotto

5,23 %

Etukäteispalkkio

Perustamispäivä

25.4.2008

Pörssiuutiset

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