Çmimi dhe lajme për fondin e përbashkët Thrivent Short-Term Bond Class S (THLIX)

Faqja kryesoreTHLIX • Fond i përbashkët

Thrivent Short-Term Bond Class S

12,60 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

33,61 USD

TLVIX0,21%

Thrivent Large Cap Growth Fund Class S

24,38 USD

THLCX1,38%

Thrivent Aggressive Allocation Fund Class S

20,56 USD

TAAIX0,29%

Thrivent High Yield Fund Class S

17,24 USD

LBHIX0,00%

Thrivent Income Fund Class S

16,68 USD

LBIIX0,12%

Thrivent Income Fund Class A

16,70 USD

LUBIX0,18%

Thrivent Global Stock Fund Class S

29,82 USD

IILGX0,27%

Thrivent Mid Cap Stock Fund Class S

34,96 USD

TMSIX0,029%

Thrivent Small Cap Stock Fund Class S

34,27 USD

TSCSX0,73%

Thrivent International Equity Class S

13,07 USD

TWAIX0,38%

Fond i përbashkët

Mbyllja e fundit

12,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

864,35 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

29 tet 1999

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