Cijena uzajamnog fonda i vijesti za Thrivent High Yield Fund Class S (LBHIX) – Google Finance

Financije

Početna stranicaLBHIX • uzajamni fond

Thrivent High Yield Fund Class S

4,28 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class S

23,95 $

THLCX0,29 %

Thrivent Large Cap Value Fund Class S

31,90 $

TLVIX0,37 %

Thrivent Income Fund Class S

8,25 $

LBIIX0,12 %

Thrivent Global Stock Fund Class S

30,59 $

IILGX0,098 %

Thrivent Short-Term Bond Class S

12,55 $

THLIX0,00 %

Thrivent Small Cap Stock Fund Class S

31,85 $

TSCSX0,72 %

Thrivent Aggressive Allocation Fund Class S

20,54 $

TAAIX0,29 %

Thrivent International Equity Class S

12,66 $

TWAIX0,40 %

Thrivent Mid Cap Stock Fund Class S

36,35 $

TMSIX0,33 %

Preth. zaklj. cijena

4,28 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

326,95 mil. USD

Prinos

6,23 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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