Çmimi dhe lajme për fondin e përbashkët FPA New Income - Investor (FPNRX) - Financat me Google

Faqja kryesoreFPNRX • Fond i përbashkët

FPA New Income - Investor

10,00 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class T

2,90 USD

JASBX0,00%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,086%

JPMorgan Short Duration Core Plus Fund Class A

9,41 USD

JSDHX0,00%

JHancock Short Duration Bond Fund Class A

9,40 USD

JSNAX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 USD

SDMAX0,11%

FPA New Income - Institutional

9,98 USD

FPNIX0,10%

FPA Flexible Fixed Income Fund Advisor Class

10,27 USD

FFIAX0,097%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,93 mln USD

Rendimenti

4,10%

Parapagesa

-

Data e fillimit

30 pri 2024

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