Çmimi dhe lajme për fondin e përbashkët Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)

Faqja kryesoreTCAAX • Fond i përbashkët

Thrivent Moderately Conservative Allocation Fund Class A

13,55 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Thrivent International Equity Class A

12,99 USD

TWAAX0,46%

Thrivent Moderately Aggressive Allocation Fund Class A

18,23 USD

TMAAX0,33%

Thrivent Dynamic Allocation Class A

14,43 USD

AABFX0,28%

Thrivent Moderate Allocation Fund Class A

16,40 USD

THMAX0,24%

Thrivent Aggressive Allocation Fund Class A

19,83 USD

TAAAX0,35%

Thrivent Global Stock Fund Class A

28,83 USD

AALGX0,38%

Morningstar Alternatives Fund

10,78 USD

MSTVX0,093%

Morningstar Total Return Bond Fund

8,94 USD

MSTRX0,11%

Hartford Multi-Asset Income Fund Class A

20,01 USD

ITTAX0,35%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Fond i përbashkët

Mbyllja e fundit

13,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,05%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

613,37 mln USD

Rendimenti

2,29%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

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