FPA New Income - Investor-beleggingsfonds (FPNRX): koers en nieuws

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FPA New Income - Investor

$ 10,06

17 apr · USD · MUTF · Disclaimer

Weitz Short Duration Income Fund Investor Class

$ 12,03

WSHNX0,17%

Fidelity Limited Term Bond Fund

$ 11,61

FJRLX0,17%

Putnam Short Duration Bond Fund Class A

$ 9,97

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

$ 9,03

ASDVX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

$ 8,93

SDMAX0,11%

FPA New Income - Institutional

$ 10,04

FPNIX0,20%

Thompson Bond Fund

$ 10,65

THOPX0,19%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

$ 10,47

VFSUX0,19%

Destinations Low Duration Fixed Income Fund Class Z

$ 9,63

DLDZX0,21%

FPA Flexible Fixed Income Fund Investor Class

$ 10,34

FFIRX0,29%

Beleggingsfonds

Vorige slotkoers

$ 10,04

Rendement lopende jaar

0,21%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

61,32 mln. USD

Rendement

4,06%

Initiële kosten

Ingangsdatum

30 apr 2024

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