Çmimi dhe lajme për fondin e përbashkët Thrivent High Yield Fund Class S (LBHIX)

Faqja kryesoreLBHIX • Fond i përbashkët

Thrivent High Yield Fund Class S

4,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Income Fund Class S

8,13 USD

LBIIX0,37%

Thrivent Large Cap Value Fund Class S

30,21 USD

TLVIX1,27%

Thrivent Limited Maturity Bond Fund Class S

12,42 USD

THLIX0,081%

Thrivent Large Cap Growth Fund Class S

21,93 USD

THLCX2,27%

Thrivent Small Cap Stock Fund Class S

31,25 USD

TSCSX2,10%

Thrivent Global Stock Fund Class S

27,95 USD

IILGX1,45%

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 USD

TMAFX1,23%

Thrivent Aggressive Allocation Fund Class S

19,24 USD

TAAIX1,64%

Thrivent Small Cap Growth Fund Class S

17,75 USD

TSCGX3,06%

Thrivent Diversified Income Plus Fund Class S

7,06 USD

THYFX0,14%

Fond i përbashkët

Mbyllja e fundit

4,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,06 mln USD

Rendimenti

6,22%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

Nasdaq

5 orë më parë

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.DJI

1,69%