Çmimi dhe lajme për fondin e përbashkët Thrivent Opportunity Income Plus Fund Class A (AAINX)

Faqja kryesoreAAINX • Fond i përbashkët

Thrivent Opportunity Income Plus Fund Class A

9,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Income Fund Class A

8,14 USD

LUBIX0,37%

Thrivent Diversified Income Plus Fund Class A

7,15 USD

AAHYX0,14%

Thrivent Municipal Bond Fund Class A

10,22 USD

AAMBX0,20%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Thrivent Limited Maturity Bond Fund Class A

12,43 USD

LBLAX0,16%

Thrivent Moderately Conservative Allocation Fund Class A

13,14 USD

TCAAX0,45%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,32%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,52 USD

FIIFX0,24%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,73 mln USD

Rendimenti

4,75%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

Lajmet nga tregu

Nasdaq

9 orë më parë

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