Thrivent Income Fund Class A (LUBIX) 共同基金价格和资讯

首页LUBIX • 共同基金

Thrivent Income Fund Class A

$16.61

12月15日 · USD · MUTF · 免责声明

Thrivent Conservative Allocation Class A

$14.92

AAHYX0.067%

Thrivent Short-Term Bond Class A

$12.59

LBLAX0.00%

Thrivent Government Bond Class A

$8.94

TBFAX0.11%

Thrivent Dynamic Allocation Class A

$14.44

AABFX0.069%

Thrivent Moderate Allocation Fund Class A

$16.54

THMAX0.060%

Thrivent High Yield Fund Class A

$17.15

LBHYX0.00%

Thrivent Multisector Bond Class A

$9.26

AAINX0.00%

Thrivent Municipal Bond Fund Class A

$10.08

AAMBX0.00%

Strategic Advisers Core Income Fund

$9.28

FPCIX0.11%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.91

VFICX0.00%

共同基金

昨日收盘价

$16.60

年初至今回报率

7.82%

费用比率

0.76%

类别

US Fixed Income

晨星评级

净资产

2.28亿 USD

收益

4.18%

初期认购费

4.50%

成立日

1972年6月1日

市场资讯

英为财情 Investing.com

9小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

23小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

The Globe and Mail

10小时前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

OSPTX

0.54%