| FPA New Income | (NSDQ: FPNIX) |
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The price for the FPA New Income fund is calculated at the end of each market day.
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| Fund | Name | Price | ISIN | |
|---|---|---|---|---|
| FPACX | FPA Funds Trust, FPA Crescent Portfolio Institutional Class | 31.42 | US30254T7596 | |
| FPIVX | FPA International Value Fund | 13.31 | US30254T7265 | |
| FPNIX | FPA New Income | 10.59 | US3025441011 | |
| FPPFX | FPA Perennial Fund | 45.87 | US3025481025 | |
| FPPTX | FPA Capital Fund | 46.02 | US3025391018 | |
| FPRAX | FPA Paramount Fund Inc. | 24.72 | US3025461068 | |
| XSORX | Source Capital, Inc. | 62.77 | US8361441053 | |
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