Cijena uzajamnog fonda i vijesti za Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)

Početna stranicaTCAAX • uzajamni fond

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22 %

Thrivent Mid Cap Stock Fund Class A

30,05 $

AASCX0,20 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86 %

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30 %

Uzajamni fond

Preth. zaklj. cijena

13,15 $

Povrat za tekuću godinu

0,00 %

Omjer troškova

1,04 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

570,70 mil. USD

Prinos

2,92 %

Ulazna naknada

4,50 %

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

Investor's Business Daily

prije 3 sata

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