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

DomovTAAAX • podielový fond

Thrivent Aggressive Allocation Fund Class A

19,06 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,90 $

Návratnosť od začiatku tohto roka

-4,30 %

Pomer nákladov

1,20 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,22 mld. USD

Výnos

1,52 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

Novinky na trhu

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