FPA New Income - Investor (FPNRX) Цена на взаимен фонд и новини

Начална страницаFPNRX • Взаимен фонд

FPA New Income - Investor

10,15 $

17.12 · USD · MUTF · Отказ от отговорност

FPA New Income - Institutional

10,13 $

FPNIX0,00%

Fidelity Limited Term Bond Fund

11,64 $

FJRLX0,086%

JHancock Short Duration Bond Fund Class A

9,41 $

JSNAX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,96 $

SDMAX0,00%

Weitz Short Duration Income Fund Investor Class

12,06 $

WSHNX0,00%

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

ASDVX0,00%

Thompson Bond Fund

10,77 $

THOPX0,00%

Channel Income Fund

9,92 $

CPSIX0,20%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,52 $

VFSUX0,00%

FPA Flexible Fixed Income Fund Investor Class

10,40 $

FFIRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,15 $

Възвръщаемост от началото на годината до днешна дата

7,14%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

37,61 млн. USD

Доходност

3,86%

Начална такса

Начална дата

30.04.2024 г.

Пазарни новини

Kalkine Media

преди 1 час

EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

4,05%

Yahoo! Finance Canada

преди 15 минути

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,01%

The Motley Fool Canada

преди 45 минути

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income

The Globe and Mail

преди 1 ден

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,98%