FPA New Income - Investor (FPNRX) цена на заеднички фонд и вести

Почетна страницаFPNRX • Заеднички фонд

FPA New Income - Investor

10,12 $

11 фев. · USD · MUTF · Оградување

FPA New Income - Institutional

10,10 $

FPNIX0,099 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,086 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,97 $

SDMAX0,11 %

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

10,01 $

PARTX0,100 %

Thompson Bond Fund

10,77 $

THOPX0,093 %

Brown Advisory Intermediate Income Fund Investor Shares

9,90 $

BIAIX0,20 %

Channel Income Fund

9,92 $

CPSIX0,10 %

FPA Flexible Fixed Income Fund Investor Class

10,38 $

FFIRX0,19 %

Заеднички фонд

Прет. посл. цена

10,13 $

Поврат за тековна година до денешен датум

0,25 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

52,88 мил. USD

Принос

3,87 %

Влезна провизија

Датум на создавање

30 апр. 2024 г.

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