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FADL

Frost Low Duration Bond Fund Investor Class Shares

FADLX โ€ข NMFQS
$9.83+$0.01ย  (0.1%)

Frequently asked questions

What is the Frost Low Duration Bond Fund Investor Class Shares (FADLX) expense ratio?

The Frost Low Duration Bond Fund Investor Class Shares funds expense ratio is 0.69%.

What is Frost Low Duration Bond Fund Investor Class Shares (FADLX) current stock price?

As of the latest data, Frost Low Duration Bond Fund Investor Class Shares stock price is $9.83, with a previous close of $9.82. Frost Low Duration Bond Fund Investor Class Shares gained $0.01 in the last trading session, representing a 0.1% increase.

Does Frost Low Duration Bond Fund Investor Class Shares (FADLX) pay dividends?

Yes. Frost Low Duration Bond Fund Investor Class Shares pays other dividends with an annualized yield of 4% and an estimated annual payout of $0.39 per share.