Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) – cena podielového fondu a novinky

DomovTCAAX • podielový fond

Thrivent Moderately Conservative Allocation Fund Class A

13,55 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,52 $

Návratnosť od začiatku tohto roka

2,58 %

Pomer nákladov

1,05 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

613,37 mil. USD

Výnos

2,29 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

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