Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTCAAX • મ્યુચ્યુઅલ ફંડ

Thrivent Moderately Conservative Allocation Fund Class A

$13.55

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Thrivent International Equity Class A

$12.99

TWAAX0.46%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.23

TMAAX0.33%

Thrivent Dynamic Allocation Class A

$14.43

AABFX0.28%

Thrivent Moderate Allocation Fund Class A

$16.40

THMAX0.24%

Thrivent Aggressive Allocation Fund Class A

$19.83

TAAAX0.35%

Thrivent Global Stock Fund Class A

$28.83

AALGX0.38%

Morningstar Alternatives Fund

$10.78

MSTVX0.093%

Morningstar Total Return Bond Fund

$8.94

MSTRX0.11%

Hartford Multi-Asset Income Fund Class A

$20.01

ITTAX0.35%

Principal Diversified Income Fund Institutional Class

$11.58

PGDIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.52

YTD વળતર

2.58%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.34 કરોડ USD

ઊપજ

2.29%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 જૂન, 2005

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