Frost Municipal Bond Fund Investor Class Shares
$9.02
0
-$0-0%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.53
52W Low
9.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Sep 24
$9.02
Aug 24
$0.03
Aug 24
$0.03
Jul 24
$0.29
Jul 24
$0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
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.
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CEO
Country
United States
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FAQ
What is Frost Municipal Bond Fund Investor Class Shares stock price today?▼
The current price of FAUMX is $9.02 USD — it has decreased by -0% in the past 24 hours. Watch Frost Municipal Bond Fund Investor Class Shares stock price performance more closely on the chart.
What is Frost Municipal Bond Fund Investor Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Frost Municipal Bond Fund Investor Class Shares stocks are traded under the ticker FAUMX.
Does Frost Municipal Bond Fund Investor Class Shares pay dividends?▼
Yes, FAUMX dividends are paid monthly. The last dividend per share was 9.02 USD. As of today, Dividend Yield (FWD)% is 0%.
In which sector is Frost Municipal Bond Fund Investor Class Shares located?▼
Frost Municipal Bond Fund Investor Class Shares operates in the Other sector.
When did Frost Municipal Bond Fund Investor Class Shares complete a stock split?▼
Frost Municipal Bond Fund Investor Class Shares has not had any recent stock splits.