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

$20.93

2月10日 · USD · MUTF · 免责声明

Thrivent Large Cap Value Fund Class S

$35.07

TLVIX0.17%

Thrivent Large Cap Growth Fund Class S

$23.71

THLCX0.34%

Thrivent Short-Term Bond Class S

$12.62

THLIX0.079%

Thrivent Dynamic Allocation Class S

$14.67

IBBFX0.00%

Thrivent Global Stock Fund Class S

$30.55

IILGX0.23%

Thrivent High Yield Fund Class S

$17.24

LBHIX0.12%

Thrivent Income Fund Class S

$16.69

LBIIX0.24%

Thrivent Small Cap Stock Fund Class S

$35.11

TSCSX0.26%

Thrivent Mid Cap Stock Fund Class S

$35.84

TMSIX0.11%

MH Elite Small Capital Fund of Funds

$9.17

MHELX0.22%

共同基金

昨日收盘价

$20.96

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

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