Cijena uzajamnog fonda i vijesti za Thrivent Limited Maturity Bond Fund Class A (LBLAX) – Google Finance

Početna stranicaLBLAX • uzajamni fond

Thrivent Limited Maturity Bond Fund Class A

12,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Diversified Income Plus Fund Class A

7,15 $

AAHYX0,14 %

Thrivent Income Fund Class A

8,14 $

LUBIX0,37 %

Thrivent Government Bond Class A

8,73 $

TBFAX0,46 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

Thrivent Municipal Bond Fund Class A

10,22 $

AAMBX0,20 %

Thrivent Opportunity Income Plus Fund Class A

9,07 $

AAINX0,11 %

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24 %

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61 %

Preth. zaklj. cijena

12,41 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,14 mil. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

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