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

Financije

Početna stranicaTAAIX • uzajamni fond

Thrivent Aggressive Allocation Fund Class S

20,20 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Thrivent Small Cap Stock Fund Class A

23,18 $

AASMX1,24 %

Thrivent Large Cap Value Fund Class S

32,75 $

TLVIX0,64 %

Thrivent Large Cap Growth Fund Class S

24,53 $

THLCX0,73 %

Thrivent Mid Cap Stock Fund Class S

33,78 $

TMSIX0,94 %

Thrivent Small Cap Stock Fund Class S

32,27 $

TSCSX1,22 %

Thrivent Short-Term Bond Class S

12,60 $

THLIX0,00 %

Thrivent Global Stock Fund Class S

29,28 $

IILGX0,58 %

Thrivent Income Fund Class S

16,62 $

LBIIX0,30 %

MH Elite Small Capital Fund of Funds

8,99 $

MHELX0,44 %

Sound Mind Investing Fund

9,66 $

SMIFX0,82 %

Preth. zaklj. cijena

20,53 $

Povrat za tekuću godinu

14,80 %

Omjer troškova

1,02 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,81 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

prije 50 minuta

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