Cijena uzajamnog fonda i vijesti za FPA New Income - Institutional (FPNIX)

Početna stranicaFPNIX • uzajamni fond

FPA New Income - Institutional

10,06 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

FPA Flexible Fixed Income Fund

10,36 $

FPFIX0,29 %

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55 %

FPA New Income - Investor

10,07 $

FPNRX0,20 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,91 $

SDMQX0,11 %

MFS Limited Maturity Fund Class R6

5,87 $

MQLKX0,00 %

FPA Crescent Fund

42,43 $

FPACX0,62 %

FPA Queens Road Small Cap Value Fund Investor Class

44,74 $

QRSVX0,11 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

Thompson Bond Fund

10,73 $

THOPX0,19 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,00 mlr. USD

Prinos

4,04 %

Ulazna naknada

Datum pokretanja

11. srp 1984.

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