Thrivent Limited Maturity Bond Fund Class A (LBLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLBLAX • vzajemni sklad

Thrivent Limited Maturity Bond Fund Class A

12,39 $

16. jan. · USD · MUTF · Izjava

Thrivent Income Fund Class A

8,04 $

LUBIX0,12 %

Thrivent Diversified Income Plus Fund Class A

7,10 $

AAHYX0,14 %

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 Large Cap Value Fund Class A

29,70 $

AAUTX0,78 %

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,63 %

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

18,92 $

TAAAX0,16 %

Prejšnji trg. dan.

12,38 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

225,35 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 1999

Borzne novice

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