Investeerimisfondi FPA New Income - Investor (FPNRX) osaku hind ja uudised

AvalehtFPNRX • Investeerimisfond

FPA New Income - Investor

10,02 $

10. apr · USD · MUTF · Välistus

FPA New Income - Institutional

10,00 $

FPNIX0,100%

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,083%

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,086%

Putnam Short Duration Bond Fund Class A

9,95 $

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11%

Thompson Bond Fund

10,60 $

THOPX0,094%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,44 $

VFSUX0,096%

Destinations Low Duration Fixed Income Fund Class Z

9,59 $

DLDZX0,00%

FPA Flexible Fixed Income Fund Investor Class

10,29 $

FFIRX0,097%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

0,21%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

61,32 mln USD

Tootlus

4,06%

Väljalasketasu

Asutamiskuupäev

30. apr 2024

Börsiuudised

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0,92%

.INX

0,49%