Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class A (TAAAX) - Financat me Google

Faqja kryesoreTAAAX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class A

19,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 USD

TMAAX0,63%

Thrivent Dynamic Allocation Class A

14,07 USD

AABFX0,14%

Thrivent Large Cap Value Fund Class A

29,71 USD

AAUTX1,30%

Thrivent Large Cap Growth Fund Class A

18,30 USD

AAAGX1,22%

Thrivent Mid Cap Stock Fund Class A

30,05 USD

AASCX0,20%

Thrivent Small Cap Stock Fund Class A

21,83 USD

AASMX1,25%

Thrivent Global Stock Fund Class A

28,24 USD

AALGX0,86%

Thrivent Moderate Allocation Fund Class A

15,90 USD

THMAX0,51%

Thrivent International Equity Class A

12,00 USD

TWAAX0,25%

Thrivent Moderately Conservative Allocation Fund Class A

13,17 USD

TCAAX0,15%

Fond i përbashkët

Mbyllja e fundit

18,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,30%

Raporti i shpenzimit

1,20%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

1,52%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

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