Cijena uzajamnog fonda i vijesti za Thrivent Limited Maturity Bond Fund Class S (THLIX) – Google Finance

Početna stranicaTHLIX • uzajamni fond

Thrivent Limited Maturity Bond Fund Class S

12,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23 %

Thrivent Aggressive Allocation Fund Class S

19,24 $

TAAIX1,64 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Diversified Income Plus Fund Class S

7,06 $

THYFX0,14 %

Preth. zaklj. cijena

12,41 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

Vijesti s tržišta

prije 17 minuta

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