Çmimi dhe lajme për fondin e përbashkët FPA New Income - Investor (FPNRX)

Faqja kryesoreFPNRX • Fond i përbashkët

FPA New Income - Investor

10,14 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

FPA New Income - Institutional

10,12 USD

FPNIX0,20%

Fidelity Limited Term Bond Fund

11,67 USD

FJRLX0,086%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,97 USD

SDMAX0,00%

Weitz Short Duration Income Fund Investor Class

12,07 USD

WSHNX0,00%

American Century Short Duration Strategic Income Fund Investor Class

9,08 USD

ASDVX0,00%

Putnam Short Duration Bond Fund Class A

10,02 USD

PARTX0,100%

Thompson Bond Fund

10,78 USD

THOPX0,093%

Brown Advisory Intermediate Income Fund Investor Shares

9,93 USD

BIAIX0,30%

Channel Income Fund

9,94 USD

CPSIX0,20%

FPA Flexible Fixed Income Fund Investor Class

10,41 USD

FFIRX0,29%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,88 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

30 pri 2024

Lajmet nga tregu

AP News

1 orë më parë

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Seeking Alpha

2 orë më parë

A Near-Term Correction In The Making

Stock Market Today: Stocks Rise Following Tame Inflation Report; Tech Sell-Off Eases

What Wall Street bulls are getting wrong about the Dow Transports’ steep takeoff

Photo: Opening Bell at the NYSE in New York - NYP20260213112

Business Insider

2 orë më parë

10 stock picks Goldman is flagging in the S&P 500's best performing sector year to date

.INX

0,28%

0,11%