Çmimi dhe lajme për fondin e përbashkët Thrivent Limited Maturity Bond Fund Class A (LBLAX)

Faqja kryesoreLBLAX • Fond i përbashkët

Thrivent Limited Maturity Bond Fund Class A

12,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Diversified Income Plus Fund Class A

7,15 USD

AAHYX0,14%

Thrivent Income Fund Class A

8,14 USD

LUBIX0,37%

Thrivent Government Bond Class A

8,73 USD

TBFAX0,46%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Thrivent Municipal Bond Fund Class A

10,22 USD

AAMBX0,20%

Thrivent Opportunity Income Plus Fund Class A

9,07 USD

AAINX0,11%

Thrivent Balanced Income Plus Fund Class A

14,03 USD

AABFX0,36%

Thrivent Large Cap Value Fund Class A

29,92 USD

AAUTX1,25%

Thrivent Large Cap Growth Fund Class A

18,30 USD

AAAGX2,24%

Thrivent Aggressive Allocation Fund Class A

18,99 USD

TAAAX1,61%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,14 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

29 tet 1999

Lajmet nga tregu

TheStreet

6 orë më parë

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