Cijena uzajamnog fonda i vijesti za FPA New Income - Investor (FPNRX) – Google Finance

Početna stranicaFPNRX • uzajamni fond

FPA New Income - Investor

10,00 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Short Duration Flexible Bond Fund Class T

2,90 $

JASBX0,00 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086 %

JPMorgan Short Duration Core Plus Fund Class A

9,41 $

JSDHX0,00 %

JHancock Short Duration Bond Fund Class A

9,40 $

JSNAX0,11 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11 %

FPA New Income - Institutional

9,98 $

FPNIX0,10 %

FPA Flexible Fixed Income Fund Advisor Class

10,27 $

FFIAX0,097 %

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,93 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

30. tra 2024.

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