Çmimi dhe lajme për fondin e përbashkët Thrivent Income Fund Class A (LUBIX)

Faqja kryesoreLUBIX • Fond i përbashkët

Thrivent Income Fund Class A

8,09 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Limited Maturity Bond Fund Class A

12,41 USD

LBLAX0,00%

Thrivent Diversified Income Plus Fund Class A

7,15 USD

AAHYX0,14%

Thrivent Government Bond Class A

8,69 USD

TBFAX0,00%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,00%

Thrivent Opportunity Income Plus Fund Class A

9,05 USD

AAINX0,00%

Thrivent Municipal Bond Fund Class A

10,20 USD

AAMBX0,00%

Thrivent Balanced Income Plus Fund Class A

14,00 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,25 USD

TAAAX0,57%

Thrivent Large Cap Value Fund Class A

29,99 USD

AAUTX0,43%

Thrivent Mid Cap Stock Fund Class A

31,65 USD

AASCX0,22%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

226,19 mln USD

Rendimenti

4,11%

Parapagesa

4,50%

Data e fillimit

1 qer 1972

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