Thrivent Diversified Income Plus Fund Class S (THYFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTHYFX • Ieguldījumu fonds

Thrivent Diversified Income Plus Fund Class S

7,06 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,07 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

539,30 milj. USD

Peļņa

4,12%

Komisija

-

Ieviešanas datums

1997. gada 29. dec.

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