Thompson Bond Fund (THOPX) Harga & Berita Reksa Dana

BerandaTHOPX • Reksadana

Thompson Bond Fund

$10,38

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Thornburg Limited Term Income Fund Class A

$13,14

THIFX0,15%

Channel Short Duration Income Fund

$9,86

CPSIX0,058%

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX0,093%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,53

BGCIX0,00%

Weitz Short Duration Income Fund Institutional Class

$12,05

WEFIX0,083%

TCW MetWest High Yield Bond Fund Class M

$9,46

MWHYX0,11%

abrdn High Income Opportunities Fund A

$7,82

BJBHX0,00%

Osterweis Strategic Income Fund

$11,22

OSTIX0,00%

Reksa dana

Tutup sebelumnya

$10,39

Laba YTD

8,74%

Rasio pengeluaran

0,75%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

1,36 M USD

Hasil

5,56%

Beban awal

Tanggal mulai

10 Feb 1992

Berita pasar

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