Thrivent Income Fund Class S (LBIIX) 共同基金价格和资讯

首页LBIIX • 共同基金

Thrivent Income Fund Class S

$16.42

4月6日 · USD · MUTF · 免责声明

Thrivent Large Cap Value Fund Class S

$34.06

TLVIX0.71%

Thrivent Global Stock Fund Class S

$29.17

IILGX0.48%

Thrivent Short-Term Bond Class S

$12.50

THLIX0.00%

Thrivent High Yield Fund Class S

$16.97

LBHIX0.18%

Thrivent Government Bond S Class

$8.86

TBFIX0.11%

Thrivent Conservative Allocation Class S

$14.61

THYFX0.14%

Thrivent Dynamic Allocation Class S

$14.21

IBBFX0.14%

Thrivent Aggressive Allocation Fund Class S

$19.98

TAAIX0.45%

Thrivent Small Cap Stock Fund Class S

$32.45

TSCSX0.65%

Thrivent Small Cap Stock Fund Class A

$23.30

AASMX0.65%

共同基金

昨日收盘价

$16.42

年初至今回报率

-0.44%

费用比率

0.47%

类别

US Fixed Income

晨星评级

净资产

10.55亿 USD

收益

4.63%

初期认购费

成立日

1997年10月31日

市场资讯

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300456

5.40%