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

PagrindinisFPNIX • Investiciniai fondai

FPA New Income - Institutional

10,09 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,06 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,84 mlrd. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

1984-07-11

Rinkos naujienos

KARK

prieš 6 valandas

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 16 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II