Cijena uzajamnog fonda i vijesti za Thrivent Multisector Bond Class A (AAINX) – Google Finance

Financije

Početna stranicaAAINX • uzajamni fond

Thrivent Multisector Bond Class A

9,33 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent High Yield Fund Class A

17,23 $

LBHYX0,058 %

Thrivent Income Fund Class A

16,70 $

LUBIX0,24 %

Thrivent Conservative Allocation Class A

15,14 $

AAHYX0,13 %

Thrivent Global Stock Fund Class A

29,97 $

AALGX0,23 %

Thrivent Large Cap Value Fund Class A

34,70 $

AAUTX0,20 %

Thrivent Large Cap Growth Fund Class A

19,62 $

AAAGX0,30 %

Thrivent Mid Cap Stock Fund Class A

29,31 $

AASCX0,10 %

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

150,38 mil. USD

Prinos

4,62 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1987.

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