Cijena uzajamnog fonda i vijesti za Thrivent Municipal Bond Fund Class A (AAMBX) – Google Finance

Početna stranicaAAMBX • uzajamni fond

Thrivent Municipal Bond Fund Class A

10,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Opportunity Income Plus Fund Class A

9,07 $

AAINX0,11 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

Thrivent Limited Maturity Bond Fund Class A

12,43 $

LBLAX0,16 %

Thrivent Diversified Income Plus Fund Class A

7,15 $

AAHYX0,14 %

Thrivent Income Fund Class A

8,14 $

LUBIX0,37 %

Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

TCAAX0,45 %

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent International Allocation Fund Class A

10,98 $

TWAAX0,72 %

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24 %

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

781,34 mil. USD

Prinos

3,38 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 1976.

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