Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCAAX • Investiciniai fondai

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,15 $

Grąža nuo einamųjų metų pradžios

0,00 %

Išlaidų rodiklis

1,04 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

570,70 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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prieš 1 dieną

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1,03 %

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