Thrivent Diversified Income Plus Fund Class A (AAHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAAHYX • ກອງທຶນຮວມ

Thrivent Diversified Income Plus Fund Class A

$7,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Income Fund Class A

$8,14

LUBIX0,37%

Thrivent Limited Maturity Bond Fund Class A

$12,43

LBLAX0,16%

Thrivent Government Bond Class A

$8,73

TBFAX0,46%

Thrivent Opportunity Income Plus Fund Class A

$9,07

AAINX0,11%

Thrivent Balanced Income Plus Fund Class A

$14,03

AABFX0,36%

Thrivent High Yield Fund Class A

$4,24

LBHYX0,24%

Thrivent Municipal Bond Fund Class A

$10,22

AAMBX0,20%

Thrivent Large Cap Value Fund Class A

$29,92

AAUTX1,25%

Thrivent Large Cap Growth Fund Class A

$18,30

AAAGX2,24%

Thrivent Aggressive Allocation Fund Class A

$18,99

TAAAX1,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

439,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ກ. 1997

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