Thrivent Moderate Allocation Fund Class A (THMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHMAX • Investiciniai fondai

Thrivent Moderate Allocation Fund Class A

16,64 $

01-07 · USD · MUTF · Atsisakymas

Thrivent Dynamic Allocation Class A

14,49 $

AABFX0,21 %

Thrivent International Equity Class A

12,83 $

TWAAX0,39 %

Thrivent Large Cap Growth Fund Class A

20,46 $

AAAGX0,049 %

Thrivent Small Cap Stock Fund Class A

23,96 $

AASMX0,87 %

Thrivent Aggressive Allocation Fund Class A

20,21 $

TAAAX0,49 %

Thrivent Global Stock Fund Class A

29,17 $

AALGX0,51 %

Thrivent Large Cap Value Fund Class A

32,90 $

AAUTX1,26 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,51 $

TMAAX0,38 %

Thrivent Moderately Conservative Allocation Fund Class A

13,64 $

TCAAX0,22 %

Thrivent Conservative Allocation Class A

15,00 $

AAHYX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,69 $

Grąža nuo einamųjų metų pradžios

13,26 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,09 mlrd. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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