Thrivent Conservative Allocation Class A (AAHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAAHYX • vzajemni sklad

Thrivent Conservative Allocation Class A

7,10 $

6. jun. · USD · MUTF · Izjava

Thrivent Short-Term Bond Class A

12,45 $

LBLAX0,24 %

Thrivent Income Fund Class A

8,09 $

LUBIX0,49 %

Thrivent Government Bond Class A

8,68 $

TBFAX0,57 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22 %

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 %

Prejšnji trg. dan.

7,10 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

0,95 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

423,57 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

4,50 %

Začetni datum

8. jan. 1997

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