Çmimi dhe lajme për fondin e përbashkët Thompson Bond Fund (THOPX)

Faqja kryesoreTHOPX • Fond i përbashkët

Thompson Bond Fund

10,49 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Short-Term Bond Fund

9,13 USD

USSBX0,00%

Channel Income Fund

9,86 USD

CPSIX0,10%

Thornburg Limited Term Income Fund Class A

13,05 USD

THIFX0,15%

PIMCO Income Fund Institutional Class

10,66 USD

PIMIX0,28%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,00%

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,00%

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,36 USD

PMDRX0,11%

Hotchkis & Wiley High Yield Fund Class I

10,45 USD

HWHIX0,096%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

10 shk 1992

Lajmet nga tregu

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