Thrivent Municipal Bond Fund Class S (TMBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTMBIX • Investiciniai fondai

Thrivent Municipal Bond Fund Class S

9,86 $

04-29 · USD · MUTF · Atsisakymas

Thrivent Short-Term Bond Class S

12,48 $

THLIX0,080 %

Thrivent Moderately Aggressive Allocation Fund Class S

16,76 $

TMAFX0,48 %

Thrivent Conservative Allocation Class S

6,95 $

THYFX0,14 %

Thrivent Large Cap Value Fund Class S

28,39 $

TLVIX0,57 %

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,00 %

Thrivent Global Stock Fund Class S

26,73 $

IILGX0,41 %

Thrivent Income Fund Class S

8,15 $

LBIIX0,12 %

Thrivent Large Cap Growth Fund Class S

19,71 $

THLCX0,36 %

Thrivent Multisector Bond Class S

9,04 $

IIINX0,11 %

Thrivent Mid Cap Value Fund Class S

15,58 $

TMCVX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

416,07 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-10-31

Rinkos naujienos

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