Thrivent Municipal Bond Fund Class A (AAMBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAAMBX • vzajemni sklad

Thrivent Municipal Bond Fund Class A

10,22 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,20 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

781,34 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. dec. 1976

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