Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) цена на заеднички фонд и вести

Почетна страницаTCAAX • Заеднички фонд

Thrivent Moderately Conservative Allocation Fund Class A

13,84 $

2 мар. · USD · MUTF · Оградување

Thrivent Moderately Aggressive Allocation Fund Class A

18,81 $

TMAAX0,27 %

Thrivent Moderate Allocation Fund Class A

16,81 $

THMAX0,24 %

Thrivent Dynamic Allocation Class A

14,73 $

AABFX0,41 %

Thrivent Mid Cap Stock Fund Class A

29,63 $

AASCX0,65 %

Thrivent Small Cap Stock Fund Class A

24,81 $

AASMX0,12 %

Thrivent Aggressive Allocation Fund Class A

20,57 $

TAAAX0,24 %

Morningstar Alternatives Fund

10,84 $

MSTVX0,092 %

Morningstar Total Return Bond Fund

9,03 $

MSTRX0,44 %

Hartford Multi-Asset Income Fund Class A

20,49 $

ITTAX0,53 %

The Hartford Strategic Income Fund Class C

8,13 $

HSNCX0,49 %

Заеднички фонд

Прет. посл. цена

13,89 $

Поврат за тековна година до денешен датум

1,26 %

Стапка на вкупни трошоци

1,04 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

609,25 М USD

Принос

2,32 %

Влезна провизија

4,50 %

Датум на создавање

30 јун. 2005 г.

Вести за пазарот

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