Çmimi dhe lajme për fondin e përbashkët FPA New Income - Investor (FPNRX)

Faqja kryesoreFPNRX • Fond i përbashkët

FPA New Income - Investor

10,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

FPA New Income - Institutional

9,99 USD

FPNIX0,00%

Weitz Short Duration Income Fund Investor Class

12,00 USD

WSHNX0,00%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

Putnam Short Duration Bond Fund Class A

9,95 USD

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

8,99 USD

ASDVX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 USD

SDMAX0,00%

Thompson Bond Fund

10,58 USD

THOPX0,095%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 USD

VFSUX0,096%

Destinations Low Duration Fixed Income Fund Class Z

9,60 USD

DLDZX0,10%

FPA Flexible Fixed Income Fund Investor Class

10,28 USD

FFIRX0,097%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,24 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

30 pri 2024

Lajmet nga tregu

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