Thrivent Aggressive Allocation Fund Class S (TAAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAAIX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class S

20,96 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Value Fund Class S

35,13 $

TLVIX0,37%

Thrivent Large Cap Growth Fund Class S

23,79 $

THLCX1,06%

Thrivent Short-Term Bond Class S

12,61 $

THLIX0,00%

Thrivent Dynamic Allocation Class S

14,67 $

IBBFX0,34%

Thrivent Global Stock Fund Class S

30,62 $

IILGX0,79%

Thrivent High Yield Fund Class S

17,22 $

LBHIX0,058%

Thrivent Income Fund Class S

16,65 $

LBIIX0,060%

Thrivent Small Cap Stock Fund Class S

35,20 $

TSCSX0,11%

Thrivent Mid Cap Stock Fund Class S

35,80 $

TMSIX0,31%

MH Elite Small Capital Fund of Funds

9,12 $

MHELX3,40%

Verðbréfasjóður

Við síðustu lokun

20,83 $

Ávöxtun á árinu

2,23%

Kostnaðarhlutfall

1,02%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,87 ma. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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