Thrivent High Yield Fund Class A (LBHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLBHYX • Verðbréfasjóður

Thrivent High Yield Fund Class A

4,25 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Opportunity Income Plus Fund Class A

9,06 $

AAINX0,11%

Thrivent Income Fund Class A

8,10 $

LUBIX0,25%

Thrivent Limited Maturity Bond Fund Class A

12,41 $

LBLAX0,081%

Thrivent Diversified Income Plus Fund Class A

7,16 $

AAHYX0,14%

Thrivent Municipal Bond Fund Class A

10,20 $

AAMBX0,098%

Fidelity Capital & Income Fund

10,33 $

FAGIX0,49%

Thrivent Aggressive Allocation Fund Class A

19,30 $

TAAAX0,63%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

Verðbréfasjóður

Við síðustu lokun

4,25 $

Ávöxtun á árinu

6,70%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

313,98 m. USD

Ávöxtun

6,01%

Söluþóknun

4,50%

Upphafsdagur

3. apr. 1987

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