FIJEX Mutual Fund

NAV$9.44

AUM$3.2B

TER0.46%

Holdings355

FIJEX Mutual Fund

NAV$9.44

Frost Total Return Bond Fund Insti Class

AUM$3.2B

TER0.46%

Holdings355

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

FIJEX NAV Chart

Loading chart data...

FIJEX Mutual Fund Price Chart

FIJEX NAV chart displays historical price data and trading volume. Year-to-date, FIJEX has returned 1.41%. The current price is $9.44.

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