Çmimi dhe lajme për fondin e përbashkët Thrivent Opportunity Income Plus Fund Class A (AAINX)

Faqja kryesoreAAINX • Fond i përbashkët

Thrivent Opportunity Income Plus Fund Class A

9,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

Thrivent Income Fund Class A

8,04 USD

LUBIX0,12%

Thrivent Diversified Income Plus Fund Class A

7,10 USD

AAHYX0,14%

Thrivent Limited Maturity Bond Fund Class A

12,39 USD

LBLAX0,081%

Thrivent Municipal Bond Fund Class A

10,12 USD

AAMBX0,099%

BlackRock Income Fund Institutional Shares

8,95 USD

BMSIX0,00%

Eaton Vance Strategic Income Fund Class C

6,23 USD

ECSIX0,16%

Macquarie Strategic Income Fund Class A

7,51 USD

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 USD

DINDX0,19%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,06 mln USD

Rendimenti

4,77%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle