Thrivent Income Fund Class A (LUBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLUBIX • vzajemni sklad

Thrivent Income Fund Class A

8,14 $

21. feb. · USD · MUTF · Izjava

Thrivent Diversified Income Plus Fund Class A

7,15 $

AAHYX0,14 %

Thrivent Limited Maturity Bond Fund Class A

12,43 $

LBLAX0,16 %

Thrivent Government Bond Class A

8,73 $

TBFAX0,46 %

Thrivent Opportunity Income Plus Fund Class A

9,07 $

AAINX0,11 %

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

Thrivent Municipal Bond Fund Class A

10,22 $

AAMBX0,20 %

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 %

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

225,03 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jun. 1972

Borzne novice

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