Çmimi dhe lajme për fondin e përbashkët Thrivent Income Fund Class A (LUBIX)

Faqja kryesoreLUBIX • Fond i përbashkët

Thrivent Income Fund Class A

8,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Diversified Income Plus Fund Class A

7,15 USD

AAHYX0,14%

Thrivent Limited Maturity Bond Fund Class A

12,43 USD

LBLAX0,16%

Thrivent Government Bond Class A

8,73 USD

TBFAX0,46%

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 High Yield Fund Class A

4,24 USD

LBHYX0,24%

Thrivent Municipal Bond Fund Class A

10,22 USD

AAMBX0,20%

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

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,03 mln USD

Rendimenti

4,11%

Parapagesa

4,50%

Data e fillimit

1 qer 1972

Lajmet nga tregu

TheStreet

5 orë më parë

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