FPA New Income - Institutional (FPNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFPNIX • ກອງທຶນຮວມ

FPA New Income - Institutional

$10,10

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FPA Flexible Fixed Income Fund

$10,40

FPFIX0,00%

Fidelity Capital & Income Fund

$11,00

FAGIX0,18%

FPA Queens Road Small Cap Value Fund Investor Class

$44,00

QRSVX0,32%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$8,97

SDMQX0,00%

FPA Crescent Fund Supra Institutional Class

$44,25

FPCSX0,20%

FPA New Income - Investor

$10,13

FPNRX0,099%

MFS Limited Maturity Fund Class R6

$5,90

MQLKX0,00%

Dodge & Cox Income Fund Class I

$12,92

DODIX0,16%

Calvert Short Duration Income Fund Class R6

$15,98

CDSRX0,063%

Thompson Bond Fund

$10,72

THOPX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,72 ຕື້ USD

ຜົນໄດ້ຮັບ

3,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 1984

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