Cijena uzajamnog fonda i vijesti za Thrivent Municipal Bond Fund Class S (TMBIX)

Početna stranicaTMBIX • uzajamni fond

Thrivent Municipal Bond Fund Class S

10,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

−0,08 %

Omjer troškova

0,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

420,80 mil. USD

Prinos

3,64 %

Ulazna naknada

Datum pokretanja

31. lis 1997.

Vijesti s tržišta

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.INX

1,71 %