Thompson Bond Fund (THOPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHOPX • ກອງທຶນຮວມ

Thompson Bond Fund

$10,51

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Short-Term Bond Fund

$9,13

USSBX0,11%

Channel Income Fund

$9,85

CPSIX0,10%

Thornburg Limited Term Income Fund Class A

$13,03

THIFX0,15%

PIMCO Income Fund Institutional Class

$10,63

PIMIX0,28%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

Fidelity Capital & Income Fund

$9,94

FAGIX0,10%

Lord Abbett Bond Debenture Fund Class A

$7,02

LBNDX0,14%

Baird Intermediate Bond Fund Class Institutional

$10,44

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

$9,35

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

$10,44

HWHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,72 ຕື້ USD

ຜົນໄດ້ຮັບ

5,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 1992

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