Investeerimisfondi FPA New Income - Institutional (FPNIX) osaku hind ja uudised – Google Finance

AvalehtFPNIX • Investeerimisfond

FPA New Income - Institutional

9,87 $

21. veebr · USD · MUTF · Välistus

FPA Crescent Fund

41,59 $

FPACX0,88%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,87 $

SDMQX0,11%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,84 $

Tulusus sel aastal

0,63%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,68 mld USD

Tootlus

4,43%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 1984

Börsiuudised

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