Cijena uzajamnog fonda i vijesti za Thrivent Aggressive Allocation Fund Class A (TAAAX) – Google Finance

Početna stranicaTAAAX • uzajamni fond

Thrivent Aggressive Allocation Fund Class A

19,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

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 %

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 %

Preth. zaklj. cijena

18,90 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

1,20 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

1,52 %

Ulazna naknada

4,50 %

Datum pokretanja

30. lip 2005.

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