Çmimi dhe lajme për fondin e përbashkët FPA New Income - Institutional (FPNIX)

Faqja kryesoreFPNIX • Fond i përbashkët

FPA New Income - Institutional

9,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,10%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

FPA Crescent Fund

40,10 USD

FPACX0,15%

FPA Queens Road Small Cap Value Fund Investor Class

37,14 USD

QRSVX0,22%

FPA Flexible Fixed Income Fund

10,23 USD

FPFIX0,20%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,87 USD

SDMQX0,11%

Weitz Short Duration Income Fund Institutional Class

12,03 USD

WEFIX0,083%

PIA Short Term Securities Fund Advisor Class

10,03 USD

PIASX0,11%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,87 mld USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

11 korr 1984

Lajmet nga tregu

Yahoo Finance

11 minuta më parë

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CNN

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The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58%