FPA New Income - Institutional (FPNIX) verð á verðbréfasjóðum og fréttir

HeimFPNIX • Verðbréfasjóður

FPA New Income - Institutional

9,99 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 $

SDMQX0,00%

FPA Crescent Fund

42,51 $

FPACX0,23%

FPA Queens Road Small Cap Value Fund Investor Class

45,65 $

QRSVX0,29%

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092%

FPA Flexible Fixed Income Fund

10,29 $

FPFIX0,097%

FPA Queens Road Value Fund

31,45 $

QRVLX0,16%

FPA New Income - Investor

10,01 $

FPNRX0,10%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Thompson Bond Fund

10,58 $

THOPX0,095%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,00 ma. USD

Ávöxtun

4,04%

Söluþóknun

Upphafsdagur

11. júl. 1984

Viðskiptafréttir

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