FPA New Income - Institutional-beleggingsfonds (FPNIX): koers en nieuws

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FPA New Income - Institutional

$ 10,10

12 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,11

Rendement lopende jaar

7,18%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,60 mld. USD

Rendement

4,00%

Initiële kosten

Ingangsdatum

11 jul 1984

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