Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMAFX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class S

17,78 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,66 $

Ávöxtun á árinu

-2,56%

Kostnaðarhlutfall

0,91%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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