Thrivent High Yield Fund Class S (LBHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLBHIX • vzajemni sklad

Thrivent High Yield Fund Class S

4,25 $

21. feb. · USD · MUTF · Izjava

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081 %

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23 %

Thrivent Aggressive Allocation Fund Class S

19,24 $

TAAIX1,64 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Diversified Income Plus Fund Class S

7,06 $

THYFX0,14 %

Prejšnji trg. dan.

4,25 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

315,06 mio. USD

Donos

6,22 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1997

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