FPA New Income - Institutional-beleggingsfonds (FPNIX): koers en nieuws

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FPA New Income - Institutional

$ 9,99

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,99

Rendement lopende jaar

1,34%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,00 mld. USD

Rendement

4,04%

Initiële kosten

Ingangsdatum

11 jul 1984

Marktnieuws

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