Investeerimisfondi Thrivent Municipal Bond Fund Class S (TMBIX) osaku hind ja uudised – Google Finance

AvalehtTMBIX • Investeerimisfond

Thrivent Municipal Bond Fund Class S

10,22 $

21. veebr · USD · MUTF · Välistus

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23%

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06%

Thrivent Moderately Conservative Allocation Fund Class S

13,19 $

TCAIX0,45%

Thrivent Moderate Allocation Fund Class S

15,98 $

TMAIX0,93%

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45%

Thrivent Income Fund Class S

8,13 $

LBIIX0,37%

Thrivent Diversified Income Plus Fund Class S

7,06 $

THYFX0,14%

Thrivent Aggressive Allocation Fund Class S

19,24 $

TAAIX1,64%

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27%

Avatud investeerimisfond

Viimane sulgemishind

10,20 $

Tulusus sel aastal

−0,08%

Kulumäär

0,51%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

420,80 mln USD

Tootlus

3,64%

Väljalasketasu

-

Asutamiskuupäev

31. okt 1997

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