Thrivent Municipal Bond Fund Class A (AAMBX) Хамтын сангийн үнэ & Мэдээ

НүүрAAMBX • Хамтын сан

Thrivent Municipal Bond Fund Class A

$ 10.12

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

Thrivent High Yield Fund Class A

$ 4.23

LBHYX0.00%

Thrivent Limited Maturity Bond Fund Class A

$ 12.39

LBLAX0.081%

Thrivent Income Fund Class A

$ 8.04

LUBIX0.12%

Thrivent Diversified Income Plus Fund Class A

$ 7.10

AAHYX0.14%

Thrivent Opportunity Income Plus Fund Class A

$ 9.02

AAINX0.22%

Thrivent Global Stock Fund Class A

$ 26.94

AALGX0.15%

Thrivent Balanced Income Plus Fund Class A

$ 13.85

AABFX0.14%

Thrivent Moderate Allocation Fund Class A

$ 15.80

THMAX0.13%

Thrivent International Allocation Fund Class A

$ 10.38

TWAAX0.39%

Thrivent Aggressive Allocation Fund Class A

$ 18.92

TAAAX0.16%

Хамтын сан

Өмнөх хаалт

$ 10.11

YTD өгөөж

2.11%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

792.04 сая USD

Өгөөж

3.37%

Эхлэл зардал

4.50%

Эхлэх огноо

1976 оны 12-р сарын 3

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