Çmimi dhe lajme për fondin e përbashkët Thrivent High Yield Fund Class S (LBHIX)

Faqja kryesoreLBHIX • Fond i përbashkët

Thrivent High Yield Fund Class S

4,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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 Limited Maturity Bond Fund Class S

12,38 USD

THLIX0,081%

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 Aggressive Allocation Fund Class S

19,18 USD

TAAIX0,16%

Thrivent Small Cap Growth Fund Class S

18,95 USD

TSCGX0,69%

Thrivent Diversified Income Plus Fund Class S

7,01 USD

THYFX0,14%

Fond i përbashkët

Mbyllja e fundit

4,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

314,03 mln USD

Rendimenti

6,28%

Parapagesa

Data e fillimit

31 tet 1997

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