Thrivent Diversified Income Plus Fund Class A (AAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAAHYX • Verðbréfasjóður

Thrivent Diversified Income Plus Fund Class A

7,15 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Income Fund Class A

8,09 $

LUBIX0,00%

Thrivent Limited Maturity Bond Fund Class A

12,41 $

LBLAX0,00%

Thrivent Government Bond Class A

8,69 $

TBFAX0,00%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

Thrivent Municipal Bond Fund Class A

10,20 $

AAMBX0,00%

Thrivent Opportunity Income Plus Fund Class A

9,05 $

AAINX0,00%

Thrivent Balanced Income Plus Fund Class A

14,00 $

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,25 $

TAAAX0,57%

Thrivent Large Cap Value Fund Class A

29,99 $

AAUTX0,43%

Thrivent Mid Cap Stock Fund Class A

31,65 $

AASCX0,22%

Verðbréfasjóður

Við síðustu lokun

7,14 $

Ávöxtun á árinu

6,81%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

438,99 m. USD

Ávöxtun

3,84%

Söluþóknun

4,50%

Upphafsdagur

8. jan. 1997

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