Cijena uzajamnog fonda i vijesti za Thrivent High Yield Fund Class S (LBHIX) – Google Finance

Financije

Početna stranicaLBHIX • uzajamni fond

Thrivent High Yield Fund Class S

16,96 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088 %

Thrivent Global Stock Fund Class S

29,21 $

IILGX0,14 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00 %

Thrivent Conservative Allocation Class S

14,62 $

THYFX0,068 %

Thrivent Large Cap Growth Fund Class S

22,29 $

THLCX0,27 %

Thrivent Mid Cap Stock Fund Class S

34,36 $

TMSIX0,23 %

Preth. zaklj. cijena

16,97 $

Povrat za tekuću godinu

−0,35 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

500,02 mil. USD

Prinos

6,31 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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