Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) verð á verðbréfasjóðum og fréttir

HeimTCAAX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,15 $

Ávöxtun á árinu

0,00%

Kostnaðarhlutfall

1,04%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

570,70 m. USD

Ávöxtun

2,92%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

Bloomberg

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