FPA New Income - Institutional (FPNIX) Хамтын сангийн үнэ & Мэдээ

НүүрFPNIX • Хамтын сан

FPA New Income - Institutional

$ 9.99

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$ 8.89

SDMQX0.00%

FPA Crescent Fund

$ 42.51

FPACX0.23%

FPA Queens Road Small Cap Value Fund Investor Class

$ 45.65

QRSVX0.29%

Fidelity Capital & Income Fund

$ 10.91

FAGIX0.092%

FPA Flexible Fixed Income Fund

$ 10.29

FPFIX0.097%

FPA Queens Road Value Fund

$ 31.45

QRVLX0.16%

FPA New Income - Investor

$ 10.01

FPNRX0.10%

Dodge & Cox Income Fund Class I

$ 12.75

DODIX0.16%

Thompson Bond Fund

$ 10.58

THOPX0.095%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

$ 10.43

VFSUX0.096%

Хамтын сан

Өмнөх хаалт

$ 9.99

YTD өгөөж

1.34%

Зардлын харьцаа

0.45%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.00 тэрбум USD

Өгөөж

4.04%

Эхлэл зардал

Эхлэх огноо

1984 оны 7-р сарын 11

Зах зээлийн мэдээ

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FCX

0.29%