Thrivent Diversified Income Plus Fund Class S (THYFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHYFX • Verðbréfasjóður

Thrivent Diversified Income Plus Fund Class S

7,14 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class S

18,51 $

TMAFX0,16%

Thrivent Aggressive Allocation Fund Class S

20,43 $

TAAIX0,25%

Thrivent Limited Maturity Bond Fund Class S

12,48 $

THLIX0,16%

Thrivent Global Stock Fund Class S

30,59 $

IILGX0,13%

Thrivent Balanced Income Plus Fund Class S

14,29 $

IBBFX0,76%

Thrivent High Yield Fund Class S

4,28 $

LBHIX0,00%

Thrivent Income Fund Class S

8,37 $

LBIIX0,24%

Thrivent Large Cap Value Fund Class S

31,80 $

TLVIX0,16%

Thrivent Large Cap Growth Fund Class S

22,21 $

THLCX0,50%

Thrivent Limited Maturity Bond Fund Class A

12,49 $

LBLAX0,080%

Verðbréfasjóður

Við síðustu lokun

7,17 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

541,05 m. USD

Ávöxtun

4,07%

Söluþóknun

-

Upphafsdagur

29. des. 1997

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