Thrivent Moderately Conservative Allocation Fund Class A（TCAAX）投資信託の基準価額、ニュース

ホームTCAAX • 投資信託

Thrivent Moderately Conservative Allocation Fund Class A

$13.55

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.52

年初来リターン

2.58%

経費率

1.05%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

6.13億 USD

利回り

2.29%

初期販売手数料

4.50%

設定日

2005/06/30

市場ニュース

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