Harga Dana Amanah & Berita Thompson Bond Fund (THOPX)

Laman UtamaTHOPX • Dana Amanah

Thompson Bond Fund

$10.38

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.39

Pulangan Tahun Setakat Ini

8.74%

Nisbah belanja

0.75%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.36B USD

Hasil

5.56%

Caj muka

Tarikh permulaan

10 Feb 1992

Berita pasaran

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