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

9,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Frost Credit Fund Institutional Class

9,44 USD

FCFIX0,11%

Frost Low Duration Bond Fund Class Institutional

9,83 USD

FILDX0,10%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

PGIM Floating Rate Income Fund- Class Z

9,15 USD

FRFZX0,11%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,00%

BBH Limited Duration Fund Class Institutional

10,43 USD

BBBIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

25 pri 2008

Lajmet nga tregu

BusinessLIVE

14 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com