Thrivent Income Fund Class S (LBIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLBIIX • vzajemni sklad

Thrivent Income Fund Class S

8,37 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,39 $

Donos v tekočem letu

4,22 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

852,52 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1997

Borzne novice

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