Investeerimisfondi Thrivent Opportunity Income Plus Fund Class A (AAINX) osaku hind ja uudised – Google Finance

AvalehtAAINX • Investeerimisfond

Thrivent Opportunity Income Plus Fund Class A

9,02 $

16. jaan · USD · MUTF · Välistus

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

Thrivent Income Fund Class A

8,04 $

LUBIX0,12%

Thrivent Diversified Income Plus Fund Class A

7,10 $

AAHYX0,14%

Thrivent Limited Maturity Bond Fund Class A

12,39 $

LBLAX0,081%

Thrivent Municipal Bond Fund Class A

10,12 $

AAMBX0,099%

BlackRock Income Fund Institutional Shares

8,95 $

BMSIX0,00%

Eaton Vance Strategic Income Fund Class C

6,23 $

ECSIX0,16%

Macquarie Strategic Income Fund Class A

7,51 $

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 $

DINDX0,19%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,00 $

Tulusus sel aastal

4,87%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

155,06 mln USD

Tootlus

4,77%

Väljalasketasu

4,50%

Asutamiskuupäev

16. juuli 1987

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