FPA New Income - Investor (FPNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFPNRX • ກອງທຶນຮວມ

FPA New Income - Investor

$10,02

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2024

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