Cijena uzajamnog fonda i vijesti za Thrivent Opportunity Income Plus Fund Class A (AAINX) – Google Finance

Početna stranicaAAINX • uzajamni fond

Thrivent Opportunity Income Plus Fund Class A

9,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

4,87 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,06 mil. USD

Prinos

4,77 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1987.

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