Çmimi dhe lajme për fondin e përbashkët FPA New Income - Institutional (FPNIX)

Faqja kryesoreFPNIX • Fond i përbashkët

FPA New Income - Institutional

10,09 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

FPA Flexible Fixed Income Fund

10,38 USD

FPFIX0,00%

FPA Queens Road Small Cap Value Fund Investor Class

43,67 USD

QRSVX0,95%

Fidelity Capital & Income Fund

10,99 USD

FAGIX0,37%

FPA Crescent Fund

43,90 USD

FPACX0,66%

FPA Crescent Fund Supra Institutional Class

43,96 USD

FPCSX0,66%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 USD

SDMQX0,00%

FPA New Income - Investor

10,11 USD

FPNRX0,00%

MFS Limited Maturity Fund Class R6

5,91 USD

MQLKX0,00%

Dodge & Cox Income Fund Class I

12,85 USD

DODIX0,078%

Thompson Bond Fund

10,70 USD

THOPX0,094%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,36%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,73 mld USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

11 korr 1984

Lajmet nga tregu

Barron's

4 minuta më parë

The Round-Number Rally: Dow 50K Isn’t the Only Big Target in Global Markets

SanDisk Stock Just Became Overbought After 20% Surge in SNDK. How Should You Play the Top S&P 500 Name Here?

TradingView — Track All Markets

1 orë më parë

Dow Jones Brings Polymarket Prediction Markets to Newsroom, Turning Headlines Into Probabilities

.DJI

0,51%

Investor's Business Daily

58 minuta më parë

Stock Market Today: Indexes Mixed After Surprise Jobs Data; Bitcoin Play Strategy Climbs (Live Coverage)

Warner Bros rejects Paramount takeover again and tells shareholders to stick with Netflix bid

The Return Trends At Marcus (NYSE:MCS) Look Promising

MCS

2,42%