Frost Total Return Bond A FAJEX
9.24 USD +0.01 (+0.11%)
At closeNov 5, 2026, 8:01 PM EST
Day range unavailable
9.07 52-week range 9.80
- YTD
- -4.45%
- 1 year
- -5.13%
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record