Cijena uzajamnog fonda i vijesti za Thrivent Municipal Bond Fund Class A (AAMBX) – Google Finance

Početna stranicaAAMBX • uzajamni fond

Thrivent Municipal Bond Fund Class A

9,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent High Yield Fund Class A

4,17 $

LBHYX0,00 %

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080 %

Thrivent Income Fund Class A

8,14 $

LUBIX0,25 %

Thrivent Conservative Allocation Class A

7,02 $

AAHYX0,14 %

Thrivent Multisector Bond Class A

9,03 $

AAINX0,22 %

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22 %

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20 %

Thrivent International Equity Class A

11,28 $

TWAAX0,71 %

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29 %

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23 %

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

−1,02 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

755,58 mil. USD

Prinos

3,48 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 1976.

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