FPA New Income - Institutional-beleggingsfonds (FPNIX): koers en nieuws - Google Finance

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FPA New Income - Institutional

$ 10,09

7 jan · USD · MUTF · Disclaimer

FPA Flexible Fixed Income Fund

$ 10,39

FPFIX0,096%

FPA Queens Road Small Cap Value Fund Investor Class

$ 43,17

QRSVX1,14%

Fidelity Capital & Income Fund

$ 10,95

FAGIX0,36%

FPA Crescent Fund

$ 43,74

FPACX0,36%

FPA Crescent Fund Supra Institutional Class

$ 43,80

FPCSX0,36%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$ 8,97

SDMQX0,00%

FPA New Income - Investor

$ 10,12

FPNRX0,099%

MFS Limited Maturity Fund Class R6

$ 5,90

MQLKX0,17%

Dodge & Cox Income Fund Class I

$ 12,87

DODIX0,16%

Thompson Bond Fund

$ 10,71

THOPX0,093%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

7,36%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,72 mld. USD

Rendement

3,95%

Initiële kosten

-

Ingangsdatum

11 jul 1984

Marktnieuws

6 minuten geleden

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