Thrivent Income Fund Class S (LBIIX) 共同基金价格和资讯

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Thrivent Income Fund Class S

$8.20

6月27日 · USD · MUTF · 免责声明

Thrivent Large Cap Value Fund Class S

$30.84

TLVIX0.36%

Thrivent Large Cap Growth Fund Class S

$22.78

THLCX0.57%

Thrivent Global Stock Fund Class S

$29.47

IILGX0.55%

Thrivent Small Cap Stock Fund Class S

$30.60

TSCSX0.065%

Thrivent High Yield Fund Class S

$4.26

LBHIX0.00%

Thrivent International Equity Class S

$12.27

TWAIX0.66%

Thrivent Short-Term Bond Class S

$12.52

THLIX0.080%

Thrivent Mid Cap Stock Fund Class S

$36.72

TMSIX0.66%

昨日收盘价

$8.21

年初至今回报率

2.52%

费用比率

0.47%

类别

US Fixed Income

晨星评级

净资产

9.61亿 USD

收益

4.47%

初期认购费

成立日

1997年10月31日