FPA New Income - Institutional (FPNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFPNIX • Өз ара фонд

FPA New Income - Institutional

9,94 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

FPA Flexible Fixed Income Fund

10,22 $

FPFIX0,098%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Fidelity Capital & Income Fund

10,01 $

FAGIX0,10%

Fidelity Floating Rate High Income Fund

9,07 $

FFRHX0,00%

FPA Crescent Fund

40,54 $

FPACX0,37%

FPA Queens Road Small Cap Value Fund Investor Class

38,01 $

QRSVX0,18%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,86 $

SDMQX0,00%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24%

MFS Limited Maturity Fund Class R6

5,87 $

MQLKX0,17%

Weitz Short Duration Income Fund Institutional Class

12,02 $

WEFIX0,00%

Өз ара фонд

Жабылуу курсу

9,93 $

Жылдык киреше

2,61%

Чыгымдардын катышы

0,45%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

8,87 млд USD

Кирешенин үлүшү

4,33%

Комиссия

Баштапкы күн

1984-ж., 11-июл.

Базар жаңылыктары

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