FPA New Income - Institutional (FPNIX) – aksjefondkurser og nyheter

StartsideFPNIX • Aksjefond

FPA New Income - Institutional

10,04 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,93 $

SDMQX0,11 %

Fidelity Capital & Income Fund

11,30 $

FAGIX0,18 %

FPA Crescent Fund

44,86 $

FPACX0,022 %

FPA Queens Road Small Cap Value Fund Investor Class

49,45 $

QRSVX0,63 %

FPA Flexible Fixed Income Fund

10,35 $

FPFIX0,00 %

MFS Limited Maturity Fund Class R6

5,88 $

MQLKX0,00 %

Guggenheim Limited Duration Fund Class R6

24,65 $

GIKRX0,041 %

Calvert Short Duration Income Fund Class R6

15,89 $

CDSRX0,00 %

FPA New Income - Investor

10,06 $

FPNRX0,00 %

FPA Flexible Fixed Income Fund Investor Class

10,34 $

FFIRX0,00 %

Aksjefond

Forrige sluttkurs

10,04 $

Utbytte hittil i år

0,17 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

10,99 mrd. USD

Avkastning

4,12 %

Kjøpsgebyr

Opprettelsesdato

11. juli 1984

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