Cijena uzajamnog fonda i vijesti za FPA New Income - Institutional (FPNIX)

Početna stranicaFPNIX • uzajamni fond

FPA New Income - Institutional

9,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

41,59 $

FPACX0,88 %

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,87 $

SDMQX0,11 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,68 mlr. USD

Prinos

4,43 %

Ulazna naknada

Datum pokretanja

11. srp 1984.

Vijesti s tržišta

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