Thrivent Short-Term Bond Class S (THLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHLIX • Verðbréfasjóður

Thrivent Short-Term Bond Class S

12,52 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Income Fund Class S

16,48 $

LBIIX0,18%

Thrivent High Yield Fund Class S

17,08 $

LBHIX0,12%

Thrivent Government Bond S Class

8,88 $

TBFIX0,11%

Thrivent Large Cap Value Fund Class S

35,38 $

TLVIX0,11%

Thrivent Income Fund Class A

16,49 $

LUBIX0,18%

Thrivent Dynamic Allocation Class S

14,65 $

IBBFX0,27%

Thrivent Conservative Allocation Class S

14,90 $

THYFX0,13%

Thrivent Aggressive Allocation Fund Class S

21,18 $

TAAIX0,42%

Thrivent Small Cap Stock Fund Class S

34,37 $

TSCSX0,12%

Thrivent Large Cap Growth Fund Class S

24,46 $

THLCX1,29%

Verðbréfasjóður

Við síðustu lokun

12,53 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

891,58 m. USD

Ávöxtun

4,28%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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