FPA New Income - Investor (FPNRX) Cena vzajemnega sklada in novice

Domača stranFPNRX • vzajemni sklad

FPA New Income - Investor

10,03 $

13. apr. · USD · MUTF · Izjava

FPA New Income - Institutional

10,02 $

FPNIX0,20 %

Weitz Short Duration Income Fund Investor Class

12,01 $

WSHNX0,083 %

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,086 %

Putnam Short Duration Bond Fund Class A

9,96 $

PARTX0,10 %

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,00 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,91 $

SDMAX0,11 %

Thompson Bond Fund

10,62 $

THOPX0,19 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,096 %

Destinations Low Duration Fixed Income Fund Class Z

9,60 $

DLDZX0,10 %

FPA Flexible Fixed Income Fund Investor Class

10,31 $

FFIRX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,02 $

Donos v tekočem letu

0,21 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

61,32 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2024

Borzne novice

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