Thrivent Income Fund Class S（LBIIX）投資信託の基準価額、ニュース

ホームLBIIX • 投資信託

Thrivent Income Fund Class S

$16.62

12月17日 · USD · MUTF · 免責条項

Thrivent Large Cap Value Fund Class S

$32.78

TLVIX0.24%

Thrivent Large Cap Growth Fund Class S

$23.92

THLCX1.77%

Thrivent Global Stock Fund Class S

$29.18

IILGX0.92%

Thrivent Mid Cap Stock Fund Class S

$33.98

TMSIX0.56%

Thrivent Small Cap Stock Fund Class S

$32.52

TSCSX0.76%

Thrivent International Equity Class S

$12.69

TWAIX0.70%

Thrivent Short-Term Bond Class S

$12.59

THLIX0.079%

Thrivent High Yield Fund Class S

$17.14

LBHIX0.00%

Rydex Electronics Fund Class H

$473.84

RYSAX3.49%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.41

CMGVX1.49%

投資信託

前日の終値

$16.62

年初来リターン

8.22%

経費率

0.47%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

10.66億 USD

利回り

4.44%

初期販売手数料

設定日

1997/10/31

市場ニュース

Newswire Canada

1 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

2.89%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

4 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.77%