FAJEX Mutual Fund

NAV$9.42

AUM$3M

TER0.81%

Holdings355

FAJEX Mutual Fund

NAV$9.42

Frost Total Return Bond Fund A Class Shares

AUM$3M

TER0.81%

Holdings355

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAJEX NAV Chart

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FAJEX Mutual Fund Price Chart

FAJEX NAV chart displays historical price data and trading volume. Year-to-date, FAJEX has returned 1.66%. The current price is $9.42.

FAJEX price history helps investors identify trends and make informed decisions.FAJEX performance metrics offer detailed return data. FAJEX fund comparison lets you evaluate against similar funds.