FPA New Income - Institutional (FPNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFPNIX • ກອງທຶນຮວມ

FPA New Income - Institutional

$9,80

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,71 ຕື້ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 1984

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