Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) – cena podielového fondu a novinky

DomovTMAAX • podielový fond

Thrivent Moderately Aggressive Allocation Fund Class A

18,23 $

17. 3. · USD · MUTF · Vylúčenie

Thrivent Aggressive Allocation Fund Class A

19,83 $

TAAAX0,35 %

Thrivent Moderately Conservative Allocation Fund Class A

13,55 $

TCAAX0,22 %

Thrivent Dynamic Allocation Class A

14,43 $

AABFX0,28 %

Thrivent Moderate Allocation Fund Class A

16,40 $

THMAX0,24 %

Thrivent International Equity Class A

12,99 $

TWAAX0,46 %

Thrivent Global Stock Fund Class A

28,83 $

AALGX0,38 %

Morningstar Alternatives Fund

10,78 $

MSTVX0,093 %

Hartford Multi-Asset Income Fund Class A

20,01 $

ITTAX0,35 %

The Hartford Strategic Income Fund Class C

8,05 $

HSNCX0,25 %

Columbia Global Opportunities Fund Class A

13,31 $

IMRFX0,53 %

Podielový fond

Predch. zatv. cena

18,17 $

Návratnosť od začiatku tohto roka

3,17 %

Pomer nákladov

1,13 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

2,79 mld. USD

Výnos

1,18 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

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