Preços e notícias sobre o fundo mútuo FPA New Income - Institutional (FPNIX): Google Finanças

Página inicialFPNIX • Fundo Mútuo

FPA New Income - Institutional

$ 9,89

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,92

Retorno acumulado no ano

3,45%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

8,88 bi USD

Rendimento

4,28%

Taxa de ingresso

Data de lançamento

11 de jul. de 1984

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