Investeerimisfondi Thrivent Dynamic Allocation Class A (AABFX) osaku hind ja uudised

AvalehtAABFX • Investeerimisfond

Thrivent Dynamic Allocation Class A

14,07 $

6. juuni · USD · MUTF · Välistus

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22%

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85%

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30%

Thrivent Mid Cap Stock Fund Class A

30,05 $

AASCX0,20%

Thrivent Small Cap Stock Fund Class A

21,83 $

AASMX1,25%

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86%

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63%

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51%

Thrivent International Equity Class A

12,00 $

TWAAX0,25%

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

TCAAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

14,05 $

Tulusus sel aastal

0,30%

Kulumäär

0,99%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

225,20 mln USD

Tootlus

2,88%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

Börsiuudised

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