Thrivent Opportunity Income Plus Fund Class A (AAINX) میچوئل فنڈ کی قیمت اور خبریں

ہومAAINX • میوچوئل فنڈ

Thrivent Opportunity Income Plus Fund Class A

$9.07

21 فروری · USD · MUTF · اعلان دستبرداری

Thrivent Income Fund Class A

$8.14

LUBIX0.37%

Thrivent Diversified Income Plus Fund Class A

$7.15

AAHYX0.14%

Thrivent Municipal Bond Fund Class A

$10.22

AAMBX0.20%

Thrivent High Yield Fund Class A

$4.24

LBHYX0.24%

Thrivent Limited Maturity Bond Fund Class A

$12.43

LBLAX0.16%

Thrivent Moderately Conservative Allocation Fund Class A

$13.14

TCAAX0.45%

Fidelity Total Bond Fund

$9.50

FTBFX0.42%

AB High Income Fund Class A

$7.05

AGDAX0.00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.51

LSDIX0.32%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

$8.52

FIIFX0.24%

میوچوئل فنڈ

گزشتہ قیمت

$9.06

YTD ریٹرن

0.82%

خرچ کا تناسب

0.93%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

15.47 کروڑ USD

حاصل

4.75%

فرنٹ لوڈ

4.50%

آغاز تاریخ

16 جولائی، 1987

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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