Thrivent Core Emerging Markets Debt Fund (0P0001B4ZB)
Stuttgart - Stuttgart Delayed Price. Currency in USD
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At close: 10:00PM CEST
| Previous Close | 7.94 |
| YTD Return | 2.38% |
| Expense Ratio (net) | 0.05% |
| Category | Emerging Markets Bond |
| Last Cap Gain | -35.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 763.39M |
| Beta (5Y Monthly) | 1.21 |
| Yield | 5.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Sept 05, 2017 |
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