Çmimi dhe lajme për fondin e përbashkët Thrivent Income Fund Class S (LBIIX)

Faqja kryesoreLBIIX • Fond i përbashkët

Thrivent Income Fund Class S

8,37 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Limited Maturity Bond Fund Class S

12,48 USD

THLIX0,16%

Thrivent Large Cap Value Fund Class S

31,80 USD

TLVIX0,16%

Thrivent Large Cap Growth Fund Class S

22,21 USD

THLCX0,50%

Thrivent Global Stock Fund Class S

30,59 USD

IILGX0,13%

Thrivent Government Bond S Class

9,04 USD

TBFIX0,33%

Thrivent High Yield Fund Class S

4,28 USD

LBHIX0,00%

Thrivent Small Cap Stock Fund Class S

33,26 USD

TSCSX0,24%

Thrivent Aggressive Allocation Fund Class S

20,43 USD

TAAIX0,25%

Thrivent Diversified Income Plus Fund Class S

7,14 USD

THYFX0,42%

Thrivent Limited Maturity Bond Fund Class A

12,49 USD

LBLAX0,080%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

852,52 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

31 tet 1997

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