Thrivent Core Emerging Markets Debt Fund (0P0001B4ZB)

8.07 0.00 (0.00%) As of 10:00PM CEST. Market open.

• Previous Close: 8.07
• YTD Return: 0.46%
• 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: 738.39M
• Beta (5Y Monthly): 1.18
• Yield: 5.96%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Sept 05, 2017