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

Faqja kryesoreFPNIX • Fond i përbashkët

FPA New Income - Institutional

9,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FPA Crescent Fund

41,59 USD

FPACX0,88%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 USD

QRSVX2,19%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,87 USD

SDMQX0,11%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,68 mld USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

11 korr 1984

Lajmet nga tregu

Yahoo Finance

33 minuta më parë

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