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

16,97 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Income Fund Class S

16,42 USD

LBIIX0,00%

Thrivent Large Cap Value Fund Class S

34,06 USD

TLVIX0,71%

Thrivent Global Stock Fund Class S

29,17 USD

IILGX0,48%

Thrivent Short-Term Bond Class S

12,50 USD

THLIX0,00%

Thrivent Conservative Allocation Class S

14,61 USD

THYFX0,14%

Thrivent Large Cap Growth Fund Class S

22,23 USD

THLCX0,41%

Thrivent Mid Cap Stock Fund Class S

34,44 USD

TMSIX0,38%

Fond i përbashkët

Mbyllja e fundit

16,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

500,02 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

31 tet 1997

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