Cijena uzajamnog fonda i vijesti za Thrivent Income Fund Class S (LBIIX) – Google Finance

Početna stranicaLBIIX • uzajamni fond

Thrivent Income Fund Class S

8,37 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Thrivent Limited Maturity Bond Fund Class S

12,48 $

THLIX0,16 %

Thrivent Large Cap Value Fund Class S

31,80 $

TLVIX0,16 %

Thrivent Large Cap Growth Fund Class S

22,21 $

THLCX0,50 %

Thrivent Global Stock Fund Class S

30,59 $

IILGX0,13 %

Thrivent Government Bond S Class

9,04 $

TBFIX0,33 %

Thrivent High Yield Fund Class S

4,28 $

LBHIX0,00 %

Thrivent Small Cap Stock Fund Class S

33,26 $

TSCSX0,24 %

Thrivent Aggressive Allocation Fund Class S

20,43 $

TAAIX0,25 %

Thrivent Diversified Income Plus Fund Class S

7,14 $

THYFX0,42 %

Thrivent Limited Maturity Bond Fund Class A

12,49 $

LBLAX0,080 %

Preth. zaklj. cijena

8,39 $

Povrat za tekuću godinu

4,22 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

852,52 mil. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

Vijesti s tržišta

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