Cijena uzajamnog fonda i vijesti za Thrivent High Yield Fund Class S (LBHIX) – Google Finance

Početna stranicaLBHIX • uzajamni fond

Thrivent High Yield Fund Class S

4,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Thrivent Income Fund Class S

8,04 $

LBIIX0,25 %

Thrivent Large Cap Value Fund Class S

29,98 $

TLVIX0,77 %

Thrivent Large Cap Growth Fund Class S

21,94 $

THLCX0,72 %

Thrivent Limited Maturity Bond Fund Class S

12,38 $

THLIX0,081 %

Thrivent Global Stock Fund Class S

27,39 $

IILGX0,15 %

Thrivent Small Cap Stock Fund Class S

32,99 $

TSCSX0,64 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,45 $

TMAFX0,11 %

Thrivent Aggressive Allocation Fund Class S

19,18 $

TAAIX0,16 %

Thrivent Small Cap Growth Fund Class S

18,95 $

TSCGX0,69 %

Thrivent Diversified Income Plus Fund Class S

7,01 $

THYFX0,14 %

Preth. zaklj. cijena

4,23 $

Povrat za tekuću godinu

6,74 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

314,03 mil. USD

Prinos

6,28 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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