Frost Municipal Bond Fund Investor Class Shares FAUMX
9.02 USD 0.00 (+0.00%)
At closeAug 30, 2024, 4:00 PM EDT
9.02 Day range 9.02
9.01 52-week range 9.53
- Market cap
- 2.12M
- Open
- 9.02
- Previous close
- 9.02
- Day's range
- 9.02 – 9.02
- 52-week range
- 9.01 – 9.53
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.23
- 200-day average
- 9.36
About Frost Municipal Bond Fund Investor Class Shares
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). These securities include securities of municipal issuers located in Texas as well as in other states, territories and possessions of the United States. The fund may invest more than 25% of its total assets in bonds of issuers in Texas.
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on FAUMX — it syncs with the Stock Master app.