FPA New Income - Institutional (FPNIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFPNIX • Hazina ya Pamoja

FPA New Income - Institutional

$ 10.07

26 Sep · USD · MUTF · Kanusho

FPA Crescent Fund

$ 45.16

FPACX0.31%

FPA Queens Road Small Cap Value Fund Investor Class

$ 44.53

QRSVX1.00%

FPA Flexible Fixed Income Fund

$ 10.36

FPFIX0.097%

FPA Queens Road Value Fund

$ 33.77

QRVLX0.60%

Baird Aggregate Bond Fund Class Institutional

$ 9.94

BAGIX0.00%

Fidelity Capital & Income Fund

$ 10.81

FAGIX0.19%

PIMCO Income Fund Institutional Class

$ 10.87

PIMIX0.00%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$ 8.95

SDMQX0.00%

MFS Limited Maturity Fund Class R6

$ 5.90

MQLKX0.00%

Weitz Short Duration Income Fund Institutional Class

$ 12.07

WEFIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.07

Mapato ya mwaka hadi leo

5.64%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.11B USD

Mapato

4.06%

Ada za ununuzi

Tarehe ya kuanza

11 Jul 1984

Habari za soko

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.INX

0.26%