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

HeimTHOPX • Verðbréfasjóður

Thompson Bond Fund

10,48 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Channel Short Duration Income Fund

9,86 $

CPSIX0,00%

Thornburg Limited Term Income Fund Class A

12,92 $

THIFX0,077%

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14%

TCW MetWest High Yield Bond Fund Class M

9,32 $

MWHYX0,11%

abrdn High Income Opportunities Fund A

7,77 $

BJBHX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,41 $

FHYTX0,16%

Invesco Senior Floating Rate Fund Class A

6,61 $

OOSAX0,15%

Hotchkis & Wiley High Yield Fund Class I

10,66 $

HWHIX0,00%

Weitz Short Duration Income Fund Institutional Class

11,98 $

WEFIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

11,53%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

5,34%

Söluþóknun

-

Upphafsdagur

10. feb. 1992

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