FPA New Income - Institutional (FPNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPNIX • Investiciniai fondai

FPA New Income - Institutional

10,10 $

12-12 · USD · MUTF · Atsisakymas

FPA Flexible Fixed Income Fund

10,39 $

FPFIX0,096 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,22 %

Fidelity Capital & Income Fund

10,90 $

FAGIX0,64 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,31 %

FPA Queens Road Small Cap Value Fund Investor Class

45,23 $

QRSVX1,01 %

FPA New Income - Investor

10,13 $

FPNRX0,00 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,95 $

SDMQX0,11 %

Thompson Bond Fund

10,76 $

THOPX0,093 %

Channel Income Fund

9,90 $

CPSIX0,10 %

MFS Limited Maturity Fund Class R6

5,90 $

MQLKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

7,18 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,60 mlrd. USD

Pelningumas

4,00 %

Pirminės apkrovos mokestis

Pradžios data

1984-07-11

Rinkos naujienos

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