Çmimi dhe lajme për fondin e përbashkët Thrivent Municipal Bond Fund Class S (TMBIX)

Faqja kryesoreTMBIX • Fond i përbashkët

Thrivent Municipal Bond Fund Class S

10,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent High Yield Fund Class S

4,25 USD

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 USD

TMAFX1,23%

Thrivent Small Cap Growth Fund Class S

17,75 USD

TSCGX3,06%

Thrivent Moderately Conservative Allocation Fund Class S

13,19 USD

TCAIX0,45%

Thrivent Moderate Allocation Fund Class S

15,98 USD

TMAIX0,93%

Thrivent Global Stock Fund Class S

27,95 USD

IILGX1,45%

Thrivent Income Fund Class S

8,13 USD

LBIIX0,37%

Thrivent Diversified Income Plus Fund Class S

7,06 USD

THYFX0,14%

Thrivent Aggressive Allocation Fund Class S

19,24 USD

TAAIX1,64%

Thrivent Large Cap Value Fund Class S

30,21 USD

TLVIX1,27%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

420,80 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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