Thrivent Diversified Income Plus Fund Class S (THYFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHYFX • ກອງທຶນຮວມ

Thrivent Diversified Income Plus Fund Class S

$7,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent High Yield Fund Class S

$4,25

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

$17,61

TMAFX1,23%

Thrivent Small Cap Growth Fund Class S

$17,75

TSCGX3,06%

Thrivent Global Stock Fund Class S

$27,95

IILGX1,45%

Thrivent Income Fund Class S

$8,13

LBIIX0,37%

Thrivent Large Cap Value Fund Class S

$30,21

TLVIX1,27%

Thrivent Aggressive Allocation Fund Class S

$19,24

TAAIX1,64%

Thrivent Limited Maturity Bond Fund Class S

$12,42

THLIX0,081%

Thrivent Large Cap Growth Fund Class S

$21,93

THLCX2,27%

Thrivent Small Cap Stock Fund Class S

$31,25

TSCSX2,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

539,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1997

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