Thrivent Moderate Allocation Fund Class A (THMAX) – cena podielového fondu a novinky

DomovTHMAX • podielový fond

Thrivent Moderate Allocation Fund Class A

16,36 $

16. 3. · USD · MUTF · Vylúčenie

Thrivent Moderately Aggressive Allocation Fund Class A

18,17 $

TMAAX1,06 %

Thrivent Moderately Conservative Allocation Fund Class A

13,52 $

TCAAX0,75 %

Thrivent Dynamic Allocation Class A

14,39 $

AABFX0,70 %

Thrivent International Equity Class A

12,93 $

TWAAX1,97 %

Thrivent Aggressive Allocation Fund Class A

19,76 $

TAAAX1,18 %

Thrivent Global Stock Fund Class A

28,72 $

AALGX1,34 %

Morningstar Alternatives Fund

10,77 $

MSTVX0,19 %

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25 %

Columbia Global Opportunities Fund Class A

13,24 $

IMRFX1,15 %

Podielový fond

Predch. zatv. cena

16,23 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

1,08 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,13 mld. USD

Výnos

1,61 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

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