Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTMAFX • મ્યુચ્યુઅલ ફંડ

Thrivent Moderately Aggressive Allocation Fund Class S

$17.78

6 જૂન · USD · MUTF · સ્પષ્ટતા

Thrivent Moderate Allocation Fund Class S

$15.96

TMAIX0.50%

Thrivent Moderately Conservative Allocation Fund Class S

$13.22

TCAIX0.15%

Thrivent Aggressive Allocation Fund Class S

$19.33

TAAIX0.83%

Thrivent Large Cap Growth Fund Class S

$21.95

THLCX1.20%

Thrivent High Yield Fund Class S

$4.23

LBHIX0.00%

Thrivent Small Cap Stock Fund Class S

$30.12

TSCSX1.21%

Thrivent Mid Cap Stock Fund Class S

$35.88

TMSIX0.19%

Thrivent Global Stock Fund Class S

$28.75

IILGX0.88%

Thrivent International Equity Class S

$12.08

TWAIX0.33%

Thrivent Income Fund Class S

$8.08

LBIIX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.66

YTD વળતર

-2.56%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.20 અબજ USD

ઊપજ

2.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2005

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