Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) verð á verðbréfasjóðum og fréttir

HeimTMAAX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class A

18,94 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Aggressive Allocation Fund Class A

20,73 $

TAAAX0,73%

Thrivent Moderately Conservative Allocation Fund Class A

13,90 $

TCAAX0,36%

Thrivent Moderate Allocation Fund Class A

16,89 $

THMAX0,48%

Thrivent Dynamic Allocation Class A

14,81 $

AABFX0,34%

Thrivent Mid Cap Stock Fund Class A

29,44 $

AASCX0,44%

Thrivent Small Cap Stock Fund Class A

25,15 $

AASMX0,44%

Morningstar Alternatives Fund

10,83 $

MSTVX0,092%

Morningstar Total Return Bond Fund

9,06 $

MSTRX0,11%

Hartford Multi-Asset Income Fund Class A

20,69 $

ITTAX0,39%

The Hartford Strategic Income Fund Class C

8,19 $

HSNCX0,00%

Verðbréfasjóður

Við síðustu lokun

18,82 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

1,12%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,77 ma. USD

Ávöxtun

1,19%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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