FADLX Mutual Fund
NAV$9.80
AUM$28M
TER0.69%
Holdings51
FADLX Mutual Fund
NAV$9.80
Frost Low Duration Bond Fund Investor Class Shares
AUM$28M
TER0.69%
Holdings51
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FADLX Mutual Fund Price Chart
FADLX NAV chart displays historical price data and trading volume. Year-to-date, FADLX has returned -1.61%. The current price is $9.80.
FADLX price history helps investors identify trends and make informed decisions.FADLX performance metrics offer detailed return data. FADLX fund comparison lets you evaluate against similar funds.