Thrivent Short-Term Bond Class S (THLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHLIX • vzajemni sklad

Thrivent Short-Term Bond Class S

12,62 $

24. feb. · USD · MUTF · Izjava

Thrivent Large Cap Value Fund Class S

35,01 $

TLVIX0,81 %

Thrivent Small Cap Stock Fund Class S

34,86 $

TSCSX0,78 %

Thrivent Aggressive Allocation Fund Class S

20,88 $

TAAIX0,77 %

Thrivent Income Fund Class S

16,75 $

LBIIX0,060 %

Thrivent Global Stock Fund Class S

30,55 $

IILGX0,76 %

Thrivent High Yield Fund Class S

17,20 $

LBHIX0,00 %

Thrivent Large Cap Growth Fund Class S

23,21 $

THLCX1,04 %

Thrivent Mid Cap Stock Fund Class S

35,83 $

TMSIX0,84 %

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

872,43 mio. USD

Donos

4,19 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 1999

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