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

Početna stranicaFPNIX • uzajamni fond

FPA New Income - Institutional

9,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

FPA Flexible Fixed Income Fund

10,23 $

FPFIX0,20 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,87 $

SDMQX0,11 %

Weitz Short Duration Income Fund Institutional Class

12,03 $

WEFIX0,083 %

PIA Short Term Securities Fund Advisor Class

10,03 $

PIASX0,11 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,87 mlr. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

11. srp 1984.

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