Cijena uzajamnog fonda i vijesti za Thrivent Short-Term Bond Class S (THLIX) – Google Finance

Početna stranicaTHLIX • uzajamni fond

Thrivent Short-Term Bond Class S

12,44 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

28,87 $

TLVIX0,14 %

Thrivent Income Fund Class S

8,07 $

LBIIX0,12 %

Thrivent Mid Cap Stock Fund Class S

35,27 $

TMSIX0,028 %

Thrivent Large Cap Growth Fund Class S

20,16 $

THLCX0,15 %

Thrivent Small Cap Stock Fund Class S

29,02 $

TSCSX0,10 %

Thrivent Global Stock Fund Class S

27,24 $

IILGX0,073 %

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,00 %

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,14 %

Thrivent Aggressive Allocation Fund Class S

18,40 $

TAAIX0,054 %

Thrivent International Equity Class S

11,54 $

TWAIX0,52 %

Preth. zaklj. cijena

12,44 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

3,95 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

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