Çmimi dhe lajme për fondin e përbashkët Thrivent High Yield Fund Class A (LBHYX)

Faqja kryesoreLBHYX • Fond i përbashkët

Thrivent High Yield Fund Class A

4,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Opportunity Income Plus Fund Class A

9,02 USD

AAINX0,22%

Thrivent Income Fund Class A

8,04 USD

LUBIX0,12%

Thrivent Limited Maturity Bond Fund Class A

12,39 USD

LBLAX0,081%

Thrivent Diversified Income Plus Fund Class A

7,10 USD

AAHYX0,14%

Thrivent Municipal Bond Fund Class A

10,12 USD

AAMBX0,099%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Thrivent Aggressive Allocation Fund Class A

18,92 USD

TAAAX0,16%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

4,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,70%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

313,98 mln USD

Rendimenti

6,01%

Parapagesa

4,50%

Data e fillimit

3 pri 1987

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