Thrivent Income Fund Class S (LBIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Thrivent Income Fund Class S

16,42 $

04-07 · USD · MUTF · Atsisakymas

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 High Yield Fund Class S

16,96 $

LBHIX0,059 %

Thrivent Government Bond S Class

8,87 $

TBFIX0,11 %

Thrivent Conservative Allocation Class S

14,62 $

THYFX0,068 %

Thrivent Dynamic Allocation Class S

14,23 $

IBBFX0,14 %

Thrivent Aggressive Allocation Fund Class S

20,00 $

TAAIX0,10 %

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,00 %

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

−0,44 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-10-31

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