Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) Хамтын сангийн үнэ & Мэдээ

НүүрTCAAX • Хамтын сан

Thrivent Moderately Conservative Allocation Fund Class A

$ 13.17

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.15

YTD өгөөж

0.00%

Зардлын харьцаа

1.04%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

570.70 сая USD

Өгөөж

2.92%

Эхлэл зардал

4.50%

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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