FPA New Income - Institutional (FPNIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFPNIX • vzajemni sklad

FPA New Income - Institutional

10,10 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

7,36 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,72 mrd. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 1984

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