Thrivent Diversified Income Plus Fund Class A (AAHYX) Хамтын сангийн үнэ & Мэдээ

НүүрAAHYX • Хамтын сан

Thrivent Diversified Income Plus Fund Class A

$ 7.10

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Income Fund Class A

$ 8.04

LUBIX0.12%

Thrivent Limited Maturity Bond Fund Class A

$ 12.39

LBLAX0.081%

Thrivent Government Bond Class A

$ 8.65

TBFAX0.23%

Thrivent High Yield Fund Class A

$ 4.23

LBHYX0.00%

Thrivent Municipal Bond Fund Class A

$ 10.12

AAMBX0.099%

Thrivent Opportunity Income Plus Fund Class A

$ 9.02

AAINX0.22%

Thrivent Balanced Income Plus Fund Class A

$ 13.85

AABFX0.14%

Thrivent Aggressive Allocation Fund Class A

$ 18.92

TAAAX0.16%

Thrivent Large Cap Value Fund Class A

$ 29.70

AAUTX0.78%

Thrivent Mid Cap Stock Fund Class A

$ 31.32

AASCX0.74%

Хамтын сан

Өмнөх хаалт

$ 7.09

YTD өгөөж

6.81%

Зардлын харьцаа

0.95%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

438.99 сая USD

Өгөөж

3.84%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 1-р сарын 8

Зах зээлийн мэдээ

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