Thrivent Diversified Income Plus Fund Class S (THYFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHYFX • Verðbréfasjóður

Thrivent Diversified Income Plus Fund Class S

7,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,00 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

533,68 m. USD

Ávöxtun

4,14%

Söluþóknun

-

Upphafsdagur

29. des. 1997

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