FPA New Income - Institutional (FPNIX) Sijoitusrahastokurssit ja uutiset

EtusivuFPNIX • Sijoitusrahasto

FPA New Income - Institutional

10,09 $

5.2. · USD · MUTF · Vastuuvapauslauseke

FPA Flexible Fixed Income Fund

10,39 $

FPFIX0,29 %

FPA Queens Road Small Cap Value Fund Investor Class

45,86 $

QRSVX0,28 %

FPA Queens Road Value Fund

32,82 $

QRVLX0,82 %

Fidelity Capital & Income Fund

10,90 $

FAGIX0,37 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 $

SDMQX0,11 %

FPA New Income - Investor

10,11 $

FPNRX0,30 %

MFS Limited Maturity Fund Class R6

5,91 $

MQLKX0,17 %

Calvert Short Duration Income Fund Class R6

15,99 $

CDSRX0,19 %

Thompson Bond Fund

10,75 $

THOPX0,19 %

Channel Income Fund

9,90 $

CPSIX0,30 %

Sijoitusrahasto

Viimeisin päätös

10,06 $

YTD-tuotto

0,22 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

10,84 mrd. USD

Tuotto

3,97 %

Etukäteispalkkio

Perustamispäivä

11.7.1984

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