Cijena uzajamnog fonda i vijesti za Thrivent Multisector Bond Class A (AAINX) – Google Finance

Početna stranicaAAINX • uzajamni fond

Thrivent Multisector Bond Class A

9,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Thrivent Income Fund Class A

8,09 $

LUBIX0,49 %

Thrivent Short-Term Bond Class A

12,45 $

LBLAX0,24 %

Thrivent Conservative Allocation Class A

7,10 $

AAHYX0,00 %

Thrivent Municipal Bond Fund Class A

9,74 $

AAMBX0,20 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30 %

Preth. zaklj. cijena

9,06 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

151,41 mil. USD

Prinos

4,78 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1987.

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