FPA New Income - Institutional (FPNIX) Cena vzajemnega sklada in novice

Domača stranFPNIX • vzajemni sklad

FPA New Income - Institutional

10,08 $

31. dec. · USD · MUTF · Izjava

FPA Flexible Fixed Income Fund

10,37 $

FPFIX0,19 %

FPA Queens Road Small Cap Value Fund Investor Class

42,37 $

QRSVX1,00 %

Fidelity Capital & Income Fund

10,86 $

FAGIX0,18 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

FPA Crescent Fund

43,10 $

FPACX0,25 %

FPA Crescent Fund Supra Institutional Class

43,15 $

FPCSX0,28 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 $

SDMQX0,00 %

FPA New Income - Investor

10,10 $

FPNRX0,20 %

MFS Limited Maturity Fund Class R6

5,90 $

MQLKX0,17 %

Thompson Bond Fund

10,68 $

THOPX0,094 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

7,18 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,60 mrd. USD

Donos

4,00 %

Vnaprejšnji stroški

Začetni datum

11. jul. 1984

Borzne novice

The Wall Street Journal

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.INX

0,74 %

Investor's Business Daily

pred 8 urami

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