Thrivent High Yield Fund Class A (LBHYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLBHYX • Investiciniai fondai

Thrivent High Yield Fund Class A

16,95 $

04-07 · USD · MUTF · Atsisakymas

Thrivent Income Fund Class A

16,43 $

LUBIX0,00 %

Thrivent Multisector Bond Class A

9,18 $

AAINX0,00 %

Fidelity Series High Income Fund

8,85 $

FSHNX0,00 %

MFS Global Alternative Strategy Fund Class A

14,26 $

DVRAX0,14 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,11 %

American Funds Capital Income Builder® Class A

78,34 $

CAIBX0,22 %

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070 %

Fidelity Focused High Income Fund

8,24 $

FHIFX0,00 %

Hartford Inflation Plus Fund Class A

10,31 $

HIPAX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,96 $

Grąža nuo einamųjų metų pradžios

−0,47 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

297,01 mln. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1987-04-03

Rinkos naujienos

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