Thrivent Municipal Bond Fund Class A (AAMBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAAMBX • Verðbréfasjóður

Thrivent Municipal Bond Fund Class A

9,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

755,58 m. USD

Ávöxtun

3,48%

Söluþóknun

4,50%

Upphafsdagur

3. des. 1976

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