Çmimi dhe lajme për fondin e përbashkët Thrivent Limited Maturity Bond Fund Class S (THLIX)

Faqja kryesoreTHLIX • Fond i përbashkët

Thrivent Limited Maturity Bond Fund Class S

12,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Diversified Income Plus Fund Class S

7,01 USD

THYFX0,14%

Thrivent Income Fund Class S

8,04 USD

LBIIX0,25%

Thrivent Large Cap Value Fund Class S

29,98 USD

TLVIX0,77%

Thrivent Large Cap Growth Fund Class S

21,94 USD

THLCX0,72%

Thrivent High Yield Fund Class S

4,23 USD

LBHIX0,00%

Thrivent Global Stock Fund Class S

27,39 USD

IILGX0,15%

Thrivent Small Cap Stock Fund Class S

32,99 USD

TSCSX0,64%

Thrivent Moderately Aggressive Allocation Fund Class S

17,45 USD

TMAFX0,11%

Thrivent Small Cap Growth Fund Class S

18,95 USD

TSCGX0,69%

Thrivent Aggressive Allocation Fund Class S

19,18 USD

TAAIX0,16%

Fond i përbashkët

Mbyllja e fundit

12,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,63%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

29 tet 1999

Lajmet nga tregu

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