Çmimi dhe lajme për fondin e përbashkët FPA New Income - Institutional (FPNIX)

Faqja kryesoreFPNIX • Fond i përbashkët

FPA New Income - Institutional

9,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 USD

SDMQX0,00%

FPA Crescent Fund

42,51 USD

FPACX0,23%

FPA Queens Road Small Cap Value Fund Investor Class

45,65 USD

QRSVX0,29%

Fidelity Capital & Income Fund

10,91 USD

FAGIX0,092%

FPA Flexible Fixed Income Fund

10,29 USD

FPFIX0,097%

FPA Queens Road Value Fund

31,45 USD

QRVLX0,16%

FPA New Income - Investor

10,01 USD

FPNRX0,10%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Thompson Bond Fund

10,58 USD

THOPX0,095%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 USD

VFSUX0,096%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,00 mld USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

11 korr 1984

Lajmet nga tregu

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