- Thompson Bond Fund (USD) (US8848912015)

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US8848912015

ISIN

共同基金 (MF)

基金类型

Thompson IM Funds

提供商

10,62 USD

每股资产净值 | 2026-06-08

1992-02-10

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.74 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Thompson Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Thompson Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Thompson IM Funds fund’s base currency is USD and the share class was registered 10.02.1992 with unique ISIN - US8848912015. The total expense ratio is 0.74%. The Thompson Bond Fund (USD) pays dividends 0 time(s) per year.

- Thompson Bond Fund (USD) (US8848912015)

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Fund profile

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