Cijena uzajamnog fonda i vijesti za Thrivent Dynamic Allocation Class A (AABFX)

Početna stranicaAABFX • uzajamni fond

Thrivent Dynamic Allocation Class A

14,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,05 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

225,20 mil. USD

Prinos

2,88 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

Bloomberg

prije 1 dan

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prije 3 sata

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.INX

1,03 %