FPA New Income - Investor (FPNRX) цена на заеднички фонд и вести

Почетна страницаFPNRX • Заеднички фонд

FPA New Income - Investor

10,08 $

17 мар. · USD · MUTF · Оградување

FPA New Income - Institutional

10,07 $

FPNIX0,099 %

Weitz Short Duration Income Fund Investor Class

12,02 $

WSHNX0,00 %

Fidelity Limited Term Bond Fund

11,59 $

FJRLX0,086 %

Putnam Short Duration Bond Fund Class A

9,96 $

PARTX0,00 %

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,00 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,91 $

SDMAX0,11 %

Thompson Bond Fund

10,73 $

THOPX0,00 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,00 %

Channel Income Fund

9,75 $

CPSIX0,21 %

FPA Flexible Fixed Income Fund Investor Class

10,36 $

FFIRX0,097 %

Заеднички фонд

Прет. посл. цена

10,07 $

Поврат за тековна година до денешен датум

1,29 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

55,24 мил. USD

Принос

3,99 %

Влезна провизија

Датум на создавање

30 апр. 2024 г.

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