Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTCAAX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class A

13,55 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,52 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

1,05%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

613,37 m. USD

Ávöxtun

2,29%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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