Preços e notícias sobre o fundo mútuo FPA New Income - Institutional (FPNIX): Google Finanças

Página inicialFPNIX • Fundo Mútuo

FPA New Income - Institutional

$ 10,06

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,03

Retorno acumulado no ano

1,34%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,00 bi USD

Rendimento

4,04%

Taxa de ingresso

Data de lançamento

11 de jul. de 1984

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