Cijena uzajamnog fonda i vijesti za FPA New Income - Investor (FPNRX)

Početna stranicaFPNRX • uzajamni fond

FPA New Income - Investor

10,14 $

12. velj · USD · MUTF · Odricanje od odgovornosti

FPA New Income - Institutional

10,12 $

FPNIX0,20 %

Fidelity Limited Term Bond Fund

11,67 $

FJRLX0,086 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,97 $

SDMAX0,00 %

Weitz Short Duration Income Fund Investor Class

12,07 $

WSHNX0,00 %

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

ASDVX0,00 %

Putnam Short Duration Bond Fund Class A

10,02 $

PARTX0,100 %

Thompson Bond Fund

10,78 $

THOPX0,093 %

Brown Advisory Intermediate Income Fund Investor Shares

9,93 $

BIAIX0,30 %

Channel Income Fund

9,94 $

CPSIX0,20 %

FPA Flexible Fixed Income Fund Investor Class

10,41 $

FFIRX0,29 %

Uzajamni fond

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,88 mil. USD

Prinos

3,87 %

Ulazna naknada

Datum pokretanja

30. tra 2024.

Vijesti s tržišta

Bloomberg.com

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UTMD

0,73 %