Thrivent Dynamic Allocation Class A (AABFX) Хамтын сангийн үнэ & Мэдээ

НүүрAABFX • Хамтын сан

Thrivent Dynamic Allocation Class A

$ 14.72

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Large Cap Growth Fund Class A

$ 19.62

AAAGX0.30%

Thrivent Large Cap Value Fund Class A

$ 34.70

AAUTX0.20%

Thrivent Aggressive Allocation Fund Class A

$ 20.62

TAAAX0.19%

Thrivent Global Stock Fund Class A

$ 29.97

AALGX0.23%

Thrivent Small Cap Stock Fund Class A

$ 25.22

AASMX0.28%

Thrivent Conservative Allocation Class A

$ 15.14

AAHYX0.13%

Thrivent Income Fund Class A

$ 16.70

LUBIX0.24%

Thrivent Moderately Aggressive Allocation Fund Class A

$ 18.85

TMAAX0.11%

Thrivent Moderately Conservative Allocation Fund Class A

$ 13.83

TCAAX0.072%

Thrivent Moderate Allocation Fund Class A

$ 16.84

THMAX0.00%

Хамтын сан

Өмнөх хаалт

$ 14.72

YTD өгөөж

1.53%

Зардлын харьцаа

0.99%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

239.66 сая USD

Өгөөж

2.70%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 12-р сарын 29

Зах зээлийн мэдээ

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