FPA New Income - Investor (FPNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFPNRX • ກອງທຶນຮວມ

FPA New Income - Investor

$10,14

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2024

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