Thrivent Municipal Bond Fund Class S (TMBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMBIX • vzajemni sklad

Thrivent Municipal Bond Fund Class S

9,86 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,85 $

Donos v tekočem letu

−0,95 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

416,07 mio. USD

Donos

3,74 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1997

Borzne novice

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