Preços e notícias sobre o fundo mútuo FPA New Income - Institutional (FPNIX): Google Finanças

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FPA New Income - Institutional

$ 9,80

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,80

Retorno acumulado no ano

4,59%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

8,71 bi USD

Rendimento

4,40%

Taxa de ingresso

-

Data de lançamento

11 de jul. de 1984

Notícias sobre o mercado

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