Cijena uzajamnog fonda i vijesti za Thrivent Short-Term Bond Class S (THLIX) – Google Finance

Financije

Početna stranicaTHLIX • uzajamni fond

Thrivent Short-Term Bond Class S

12,55 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

31,81 $

TLVIX1,50 %

Thrivent Large Cap Growth Fund Class S

23,98 $

THLCX1,22 %

Thrivent Income Fund Class S

8,25 $

LBIIX0,00 %

Thrivent High Yield Fund Class S

4,27 $

LBHIX0,00 %

Thrivent Income Fund Class A

8,25 $

LUBIX0,00 %

Thrivent Global Stock Fund Class S

30,49 $

IILGX1,26 %

Thrivent Aggressive Allocation Fund Class S

20,52 $

TAAIX1,28 %

Thrivent Small Cap Stock Fund Class S

31,85 $

TSCSX2,58 %

Thrivent International Equity Class S

12,56 $

TWAIX1,21 %

Thrivent High Yield Fund Class A

4,27 $

LBHYX0,00 %

Preth. zaklj. cijena

12,54 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

945,30 mil. USD

Prinos

4,06 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

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