Thrivent Diversified Income Plus Fund Class S (THYFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHYFX • મ્યુચ્યુઅલ ફંડ

Thrivent Diversified Income Plus Fund Class S

$7.01

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thrivent Limited Maturity Bond Fund Class S

$12.38

THLIX0.081%

Thrivent High Yield Fund Class S

$4.23

LBHIX0.00%

Thrivent Moderately Aggressive Allocation Fund Class S

$17.45

TMAFX0.11%

Thrivent Small Cap Growth Fund Class S

$18.95

TSCGX0.69%

Thrivent Global Stock Fund Class S

$27.39

IILGX0.15%

Thrivent Income Fund Class S

$8.04

LBIIX0.25%

Thrivent Aggressive Allocation Fund Class S

$19.18

TAAIX0.16%

Thrivent Large Cap Value Fund Class S

$29.98

TLVIX0.77%

Thrivent Large Cap Growth Fund Class S

$21.94

THLCX0.72%

Thrivent Small Cap Stock Fund Class S

$32.99

TSCSX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.00

YTD વળતર

7.01%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.37 કરોડ USD

ઊપજ

4.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1997

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