Thrivent Short-Term Bond Class S (THLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHLIX • vzajemni sklad

Thrivent Short-Term Bond Class S

12,45 $

6. jun. · USD · MUTF · Izjava

Thrivent Large Cap Value Fund Class S

30,02 $

TLVIX1,28 %

Thrivent Large Cap Growth Fund Class S

21,95 $

THLCX1,20 %

Thrivent Small Cap Stock Fund Class S

30,12 $

TSCSX1,21 %

Thrivent International Equity Class S

12,08 $

TWAIX0,33 %

Thrivent Income Fund Class S

8,08 $

LBIIX0,62 %

Thrivent Global Stock Fund Class S

28,75 $

IILGX0,88 %

Thrivent High Yield Fund Class S

4,23 $

LBHIX0,00 %

Thrivent Aggressive Allocation Fund Class S

19,33 $

TAAIX0,83 %

Thrivent Conservative Allocation Class S

7,01 $

THYFX0,00 %

Thrivent Mid Cap Stock Fund Class S

35,88 $

TMSIX0,19 %

Prejšnji trg. dan.

12,47 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

929,77 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 1999

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