Çmimi dhe lajme për fondin e përbashkët Thrivent Short-Term Bond Class S (THLIX)

Faqja kryesoreTHLIX • Fond i përbashkët

Thrivent Short-Term Bond Class S

12,50 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Income Fund Class S

16,42 USD

LBIIX0,00%

Thrivent Large Cap Value Fund Class S

34,09 USD

TLVIX0,088%

Thrivent Aggressive Allocation Fund Class S

20,00 USD

TAAIX0,10%

Thrivent Government Bond S Class

8,87 USD

TBFIX0,11%

Thrivent High Yield Fund Class S

16,96 USD

LBHIX0,059%

Thrivent Global Stock Fund Class S

29,21 USD

IILGX0,14%

Thrivent Conservative Allocation Class S

14,62 USD

THYFX0,068%

Thrivent Dynamic Allocation Class S

14,23 USD

IBBFX0,14%

Thrivent Small Cap Stock Fund Class S

32,45 USD

TSCSX0,00%

Thrivent Large Cap Growth Fund Class S

22,29 USD

THLCX0,27%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,19%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

891,58 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

29 tet 1999

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