Thrivent Income Fund Class A (LUBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLUBIX • ກອງທຶນຮວມ

Thrivent Income Fund Class A

$16,43

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$30,15

HGASX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,23%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1972

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