Thompson Bond Fund (THOPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHOPX • vzajemni sklad

Thompson Bond Fund

10,38 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

8,74 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

5,56 %

Vnaprejšnji stroški

-

Začetni datum

10. feb. 1992

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