FPA New Income - Institutional (FPNIX) – Investeringsforeningspriser og nyheder – Google Finans

StartFPNIX • Investeringsforening

FPA New Income - Institutional

9,80 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

41,41 $

FPACX0,44 %

FPA Queens Road Small Cap Value Fund Investor Class

40,85 $

QRSVX1,39 %

FPA Flexible Fixed Income Fund

10,11 $

FPFIX0,099 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Weitz Short Duration Income Fund Institutional Class

11,98 $

WEFIX0,00 %

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16 %

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

Investeringsforening

Seneste lukkekurs

9,80 $

ÅTD-udbytte

4,59 %

Omkostningsprocent

0,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

8,71 mia. USD

Afkast

4,40 %

Stiftelsesprovision

-

Oprettelsesdato

11. jul. 1984

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