Thrivent Aggressive Allocation Fund Class S (TAAIX) 共同基金价格和资讯

首页TAAIX • 共同基金

Thrivent Aggressive Allocation Fund Class S

$20.95

2月11日 · USD · MUTF · 免责声明

Thrivent Large Cap Value Fund Class S

$35.13

TLVIX0.17%

Thrivent Large Cap Growth Fund Class S

$23.57

THLCX0.59%

Thrivent Short-Term Bond Class S

$12.60

THLIX0.16%

Thrivent Dynamic Allocation Class S

$14.68

IBBFX0.068%

Thrivent Global Stock Fund Class S

$30.63

IILGX0.26%

Thrivent High Yield Fund Class S

$17.23

LBHIX0.058%

Thrivent Income Fund Class S

$16.66

LBIIX0.18%

Thrivent Small Cap Stock Fund Class S

$34.92

TSCSX0.54%

Thrivent Mid Cap Stock Fund Class S

$35.88

TMSIX0.11%

MH Elite Small Capital Fund of Funds

$9.17

MHELX0.22%

共同基金

昨日收盘价

$20.93

年初至今回报率

2.23%

费用比率

1.02%

类别

Aggressive Allocation

晨星评级

净资产

18.74亿 USD

收益

0.89%

初期认购费

成立日

2005年6月30日

市场资讯

富途牛牛

13分钟前

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午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.05%