FPA New Income - Institutional (FPNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPNIX • Investiciniai fondai

FPA New Income - Institutional

9,89 $

06-06 · USD · MUTF · Atsisakymas

FPA Flexible Fixed Income Fund

10,17 $

FPFIX0,39 %

FPA Crescent Fund

42,52 $

FPACX0,62 %

FPA Queens Road Small Cap Value Fund Investor Class

40,05 $

QRSVX0,55 %

FPA Queens Road Value Fund

31,46 $

QRVLX1,06 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,85 $

SDMQX0,23 %

MFS Limited Maturity Fund Class R6

5,86 $

MQLKX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

3,45 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,88 mlrd. USD

Pelningumas

4,28 %

Pirminės apkrovos mokestis

Pradžios data

1984-07-11

Rinkos naujienos

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