Prețul fondului de investiții Thrivent Municipal Bond Fund Class A (AAMBX) și noutăți – Google Finance

Pagina de pornireAAMBX • Fond de investiții

Thrivent Municipal Bond Fund Class A

10,22 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,20 $

Rentabilitate la zi

-0,10 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

781,34 mil. USD

Randament

3,38 %

Alimentare anticipată

4,50 %

Data de începere

3 dec. 1976

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