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

Faqja kryesoreFPNIX • Fond i përbashkët

FPA New Income - Institutional

10,15 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

FPA Flexible Fixed Income Fund

10,45 USD

FPFIX0,096%

Fidelity Capital & Income Fund

11,10 USD

FAGIX0,36%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,98 USD

SDMQX0,00%

FPA New Income - Investor

10,17 USD

FPNRX0,098%

MFS Limited Maturity Fund Class R6

5,91 USD

MQLKX0,00%

FPA Queens Road Small Cap Value Fund Investor Class

46,90 USD

QRSVX0,64%

FPA Crescent Fund

44,63 USD

FPACX0,45%

Calvert Short Duration Income Fund Class R6

15,99 USD

CDSRX0,062%

Thompson Bond Fund

10,81 USD

THOPX0,00%

Channel Income Fund

9,93 USD

CPSIX0,10%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,84 mld USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

11 korr 1984

Lajmet nga tregu

Investor's Business Daily

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.INX

0,81%