Thrivent Short-Term Bond Class S (THLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Thrivent Short-Term Bond Class S

12,50 $

04-01 · USD · MUTF · Atsisakymas

Thrivent Income Fund Class S

16,39 $

LBIIX0,18 %

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

Thrivent Aggressive Allocation Fund Class S

19,92 $

TAAIX0,91 %

Thrivent Government Bond S Class

8,86 $

TBFIX0,11 %

Thrivent High Yield Fund Class S

16,93 $

LBHIX0,30 %

Thrivent Global Stock Fund Class S

29,11 $

IILGX1,11 %

Thrivent Conservative Allocation Class S

14,58 $

THYFX0,28 %

Thrivent Dynamic Allocation Class S

14,19 $

IBBFX0,50 %

Thrivent Small Cap Stock Fund Class S

32,21 $

TSCSX0,25 %

Thrivent Large Cap Growth Fund Class S

22,20 $

THLCX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,49 $

Grąža nuo einamųjų metų pradžios

0,93 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

892,89 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-10-29

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