Thrivent Dynamic Allocation Class A (AABFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAABFX • Verðbréfasjóður

Thrivent Dynamic Allocation Class A

14,68 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class A

20,09 $

AAAGX1,46%

Thrivent Global Stock Fund Class A

30,24 $

AALGX0,30%

Thrivent Large Cap Value Fund Class A

34,73 $

AAUTX0,029%

Thrivent Aggressive Allocation Fund Class A

20,74 $

TAAAX0,29%

Thrivent Mid Cap Stock Fund Class A

29,33 $

AASCX0,41%

Thrivent International Equity Class A

13,69 $

TWAAX0,15%

Thrivent Small Cap Stock Fund Class A

24,35 $

AASMX0,65%

Thrivent Income Fund Class A

16,53 $

LUBIX0,18%

Verðbréfasjóður

Við síðustu lokun

14,67 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,99%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

230,17 m. USD

Ávöxtun

2,71%

Söluþóknun

4,50%

Upphafsdagur

29. des. 1997

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