FPA New Income - Institutional (FPNIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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FPA New Income - Institutional

9,80 $

30 gen · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,80 $

Rendimento YTD

4,59%

Indice di spesa

0,45%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

8,71 Mld USD

Rendimento

4,40%

Comm. ent.

-

Data di creazione

11 lug 1984

Notizie del mercato finanziario

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