Investeerimisfondi Thrivent Income Fund Class A (LUBIX) osaku hind ja uudised

AvalehtLUBIX • Investeerimisfond

Thrivent Income Fund Class A

16,43 $

16. märts · USD · MUTF · Välistus

Thrivent Short-Term Bond Class A

12,53 $

LBLAX0,080%

Thrivent Government Bond Class A

8,91 $

TBFAX0,34%

Thrivent Conservative Allocation Class A

14,88 $

AAHYX0,47%

Thrivent High Yield Fund Class A

16,95 $

LBHYX0,12%

Performance Trust Total Return Bond Fund Class Institutional

19,80 $

PTIAX0,35%

Vanguard Core Bond Fund Investor Shares

9,05 $

VCORX0,44%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,02 $

VTIPX0,12%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98%

Hennessy Gas Utility Fund Institutional Class

30,24 $

HGASX0,30%

Avatud investeerimisfond

Viimane sulgemishind

16,37 $

Tulusus sel aastal

1,47%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

227,02 mln USD

Tootlus

4,23%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuni 1972

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