Thrivent Income Fund Class A (LUBIX) Sijoitusrahastokurssit ja uutiset

EtusivuLUBIX • Sijoitusrahasto

Thrivent Income Fund Class A

16,43 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,37 $

YTD-tuotto

1,47 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

227,02 milj. USD

Tuotto

4,23 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.6.1972

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