Thrivent Limited Maturity Bond Fund Class S (THLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHLIX • Verðbréfasjóður

Thrivent Limited Maturity Bond Fund Class S

12,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,41 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

3,85%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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