Çmimi dhe lajme për fondin e përbashkët Thrivent Short-Term Bond Class S (THLIX)

Faqja kryesoreTHLIX • Fond i përbashkët

Thrivent Short-Term Bond Class S

12,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

32,09 USD

TLVIX0,88%

Thrivent Large Cap Growth Fund Class S

23,95 USD

THLCX0,13%

Thrivent Income Fund Class S

8,28 USD

LBIIX0,36%

Thrivent High Yield Fund Class S

4,28 USD

LBHIX0,23%

Thrivent Income Fund Class A

8,29 USD

LUBIX0,48%

Thrivent Global Stock Fund Class S

30,63 USD

IILGX0,46%

Thrivent Aggressive Allocation Fund Class S

20,63 USD

TAAIX0,54%

Thrivent Small Cap Stock Fund Class S

32,49 USD

TSCSX2,01%

Thrivent International Equity Class S

12,63 USD

TWAIX0,56%

Thrivent High Yield Fund Class A

4,28 USD

LBHYX0,23%

Fond i përbashkët

Mbyllja e fundit

12,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

945,30 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

29 tet 1999

Lajmet nga tregu

CNBC

5 orë më parë

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NDAQ

0,58%

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AP News

17 orë më parë

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How major US stock indexes fared Wednesday, 8/13/2025

NDAQ

0,58%