FPA New Income - Investor (FPNRX) Sijoitusrahastokurssit ja uutiset

EtusivuFPNRX • Sijoitusrahasto

FPA New Income - Investor

10,01 $

2.4. · USD · MUTF · Vastuuvapauslauseke

FPA New Income - Institutional

9,99 $

FPNIX0,00 %

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,00 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Putnam Short Duration Bond Fund Class A

9,95 $

PARTX0,10 %

American Century Short Duration Strategic Income Fund Investor Class

8,99 $

ASDVX0,11 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 $

SDMAX0,00 %

Thompson Bond Fund

10,58 $

THOPX0,095 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096 %

Destinations Low Duration Fixed Income Fund Class Z

9,60 $

DLDZX0,10 %

FPA Flexible Fixed Income Fund Investor Class

10,28 $

FFIRX0,097 %

Sijoitusrahasto

Viimeisin päätös

10,00 $

YTD-tuotto

1,29 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

55,24 milj. USD

Tuotto

3,99 %

Etukäteispalkkio

Perustamispäivä

30.4.2024

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