Thompson Bond Fund (THOPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHOPX • Verðbréfasjóður

Thompson Bond Fund

10,38 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

8,74%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

5,56%

Söluþóknun

-

Upphafsdagur

10. feb. 1992

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