Frost Total Return Bond Fund Class Institutional (FIJEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIJEX • Ieguldījumu fonds

Frost Total Return Bond Fund Class Institutional

9,68 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,66 $

Peļņa no gada sākuma

6,43%

Izdevumu koeficients

0,46%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,34 mljrd. USD

Peļņa

5,23%

Komisija

Ieviešanas datums

2008. gada 25. apr.

Tirgus ziņas

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