Thrivent High Yield Fund Class A (LBHYX) Цена на взаимен фонд и новини

Начална страницаLBHYX • Взаимен фонд

Thrivent High Yield Fund Class A

17,05 $

10.04 · USD · MUTF · Отказ от отговорност

Thrivent Income Fund Class A

16,47 $

LUBIX0,12%

Thrivent Multisector Bond Class A

9,23 $

AAINX0,00%

Fidelity Series High Income Fund

8,91 $

FSHNX0,11%

MFS Global Alternative Strategy Fund Class A

14,38 $

DVRAX0,00%

The Hartford Strategic Income Fund Class C

8,02 $

HSNCX0,12%

American Funds The Income Fund of America® Class A

27,22 $

AMECX0,18%

American Funds Capital Income Builder® Class A

80,01 $

CAIBX0,050%

Thrivent Dynamic Allocation Class A

14,51 $

AABFX0,14%

Fidelity Focused High Income Fund

8,29 $

FHIFX0,12%

Hartford Inflation Plus Fund Class A

10,33 $

HIPAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

17,08 $

Възвръщаемост от началото на годината до днешна дата

-0,47%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

297,01 млн. USD

Доходност

6,04%

Начална такса

4,50%

Начална дата

3.04.1987 г.

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