Thrivent Limited Maturity Bond Fund Class A (LBLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLBLAX • Verðbréfasjóður

Thrivent Limited Maturity Bond Fund Class A

12,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,41 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

225,14 m. USD

Ávöxtun

3,70%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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