Thrivent Municipal Bond Fund Class S (TMBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTMBIX • Өз ара фонд

Thrivent Municipal Bond Fund Class S

10,22 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,20 $

Жылдык киреше

-0,08%

Чыгымдардын катышы

0,51%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

420,80 млн USD

Кирешенин үлүшү

3,64%

Комиссия

Баштапкы күн

1997-ж., 31-окт.

Базар жаңылыктары

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