Çmimi dhe lajme për fondin e përbashkët Thrivent Moderate Allocation Fund Class A (THMAX)

Faqja kryesoreTHMAX • Fond i përbashkët

Thrivent Moderate Allocation Fund Class A

16,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Aggressive Allocation Fund Class A

18,17 USD

TMAAX1,06%

Thrivent Moderately Conservative Allocation Fund Class A

13,52 USD

TCAAX0,75%

Thrivent Dynamic Allocation Class A

14,39 USD

AABFX0,70%

Thrivent International Equity Class A

12,93 USD

TWAAX1,97%

Thrivent Aggressive Allocation Fund Class A

19,76 USD

TAAAX1,18%

Thrivent Global Stock Fund Class A

28,72 USD

AALGX1,34%

Morningstar Alternatives Fund

10,77 USD

MSTVX0,19%

Hartford Multi-Asset Income Fund Class A

19,94 USD

ITTAX0,61%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,25%

Columbia Global Opportunities Fund Class A

13,24 USD

IMRFX1,15%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

1,08%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,13 mld USD

Rendimenti

1,61%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

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