Cijena uzajamnog fonda i vijesti za Thrivent Income Fund Class A (LUBIX) – Google Finance

Početna stranicaLUBIX • uzajamni fond

Thrivent Income Fund Class A

8,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080 %

Thrivent Conservative Allocation Class A

7,02 $

AAHYX0,14 %

Thrivent Government Bond Class A

8,83 $

TBFAX0,34 %

Thrivent High Yield Fund Class A

4,17 $

LBHYX0,00 %

Thrivent Multisector Bond Class A

9,03 $

AAINX0,22 %

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22 %

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29 %

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23 %

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24 %

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,79 mil. USD

Prinos

4,15 %

Ulazna naknada

4,50 %

Datum pokretanja

1. lip 1972.

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